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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$908K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
TSM icon
TSMC
TSM
+$568K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$861K
4
NGD
New Gold Inc
NGD
+$733K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$574K

Sector Composition

1 Technology 13.48%
2 Financials 4.7%
3 Materials 2.52%
4 Communication Services 1.85%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$32.9M 13.56%
373,645
-13,238
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$30.1M 12.37%
46,213
-7
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$76.6B
$18.1M 7.44%
84,665
-2,246
PTC icon
4
PTC
PTC
$13.3B
$16.2M 6.66%
113,550
-5,450
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$15.6M 6.4%
26,031
+1,960
GLD icon
6
SPDR Gold Trust
GLD
$137B
$11.7M 4.81%
27,167
-2,641
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.1B
$8.19M 3.37%
33,011
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$7.81M 3.21%
149,927
-11,367
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.32M 3.01%
114,168
+7,978
TOST icon
10
Toast
TOST
$14.3B
$6.63M 2.73%
250,000
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.52M 2.68%
34,403
-194
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.85M 2.41%
12,215
+907
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.32M 2.19%
24,747
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
$3.8M 1.56%
73,058
+3,875
TSM icon
15
TSMC
TSM
$2.4T
$3.49M 1.44%
10,336
+1,651
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.82M 1.16%
22,654
+1,387
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.1B
$2.43M 1%
26,520
-275
AAPL icon
18
Apple
AAPL
$4.38T
$2.27M 0.94%
8,957
+1,324
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 0.88%
20,570
+500
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$1.82M 0.75%
16,526
PHYS icon
21
Sprott Physical Gold
PHYS
$15.2B
$1.82M 0.75%
51,316
SHW icon
22
Sherwin-Williams
SHW
$79.1B
$1.8M 0.74%
5,600
-56
SMG icon
23
ScottsMiracle-Gro
SMG
$3.76B
$1.78M 0.73%
29,342
MSFT icon
24
Microsoft
MSFT
$2.82T
$1.75M 0.72%
4,740
-27
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.48T
$1.73M 0.71%
6,030
+600
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