IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+9.07%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$216M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
77
New
7
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.26M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.25M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$1.05M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.03M |
| 2 |
Toast
TOST
|
+$582K |
| 3 |
Sprott Physical Gold
PHYS
|
+$433K |
| 4 |
Meta Platforms (Facebook)
META
|
+$221K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$218K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 3.54% |
| 3 | Materials | 2.48% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.4M | 13.64% |
47,632
| – | – |
|
|
2
iShares Gold Trust
IAU
$54.9B
| $25M | 11.59% |
400,907
-16,525
| -4% | -$1.03M |
|
3
PTC
PTC
$24.6B
| $21.2M | 9.84% |
125,474
-640
| -0.5% | -$108K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 7.86% |
87,276
+1,212
| +1% | +$235K |
|
|
5
Toast
TOST
$23.3B
| $12M | 5.58% |
271,850
-13,150
| -5% | -$582K |
|
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $10.8M | 4.99% |
18,517
+4,069
| +28% | +$2.37M |
|
7
SPDR Gold Trust
GLD
$116B
| $9.49M | 4.4% |
31,118
-294
| -0.9% | -$89.6K |
|
8
iShares Russell 2000 ETF
IWM
$67.5B
| $8.28M | 3.84% |
38,388
| – | – |
|
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $5.76M | 2.67% |
134,886
+29,530
| +28% | +$1.26M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.41M | 2.51% |
34,285
-700
| -2% | -$110K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $5.22M | 2.42% |
25,497
-500
| -2% | -$102K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.06M | 2.35% |
88,826
+16,493
| +23% | +$940K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.48M | 2.08% |
9,224
+1,641
| +22% | +$797K |
|
|
14
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $3M | 1.39% |
57,623
+20,150
| +54% | +$1.05M |
|
15
Microsoft
MSFT
$3.78T
| $2.37M | 1.1% |
4,767
+407
| +9% | +$202K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.93% |
17,849
+3,463
| +24% | +$388K |
|
17
iShares TIPS Bond ETF
TIP
$14.1B
| $1.97M | 0.92% |
17,936
| – | – |
|
18
TSMC
TSM
$1.36T
| $1.97M | 0.91% |
8,685
| – | – |
|
19
Sherwin-Williams
SHW
$88.1B
| $1.94M | 0.9% |
5,657
+25
| +0.4% | +$8.58K |
|
20
ScottsMiracle-Gro
SMG
$3.49B
| $1.94M | 0.9% |
29,342
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.85% |
29,690
| – | – |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.66M | 0.77% |
4,100
+3,100
| +310% | +$1.25M |
|
23
Apple
AAPL
$3.53T
| $1.61M | 0.75% |
7,857
+1,533
| +24% | +$315K |
|
24
iShares Bitcoin Trust
IBIT
$88.2B
| $1.61M | 0.75% |
26,330
+3,755
| +17% | +$230K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.68% |
2
| – | – |
|