IFO

Independent Family Office Portfolio holdings

AUM $236M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.14M
3
+$992K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$974K
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$602K

Top Sells

1
+$1.3M
2
+$941K
3
+$719K
4
IAU icon
iShares Gold Trust
IAU
+$640K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$509K

Sector Composition

1 Technology 18.55%
2 Financials 3.75%
3 Materials 2.4%
4 Communication Services 1.3%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$30.8M 13.03%
46,220
-1,412
IAU icon
2
iShares Gold Trust
IAU
$67.3B
$28.5M 12.07%
392,114
-8,793
PTC icon
3
PTC
PTC
$20.8B
$24.8M 10.47%
121,934
-3,540
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$69.1B
$17.7M 7.49%
86,911
-365
VOO icon
5
Vanguard S&P 500 ETF
VOO
$818B
$14.5M 6.13%
23,655
+5,138
GLD icon
6
SPDR Gold Trust
GLD
$145B
$10.6M 4.48%
29,808
-1,310
TOST icon
7
Toast
TOST
$20.6B
$9.86M 4.17%
270,000
-1,850
IWM icon
8
iShares Russell 2000 ETF
IWM
$73B
$7.99M 3.38%
33,011
-5,377
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$7.17M 3.03%
160,445
+25,559
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.31M 2.67%
105,380
+16,554
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12.1B
$6.12M 2.59%
34,597
+312
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.61M 2.37%
11,161
+1,937
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.34M 2.26%
24,747
-750
DCRE icon
14
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$3.6M 1.52%
69,183
+11,560
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$2.5M 1.06%
21,057
+3,208
MSFT icon
16
Microsoft
MSFT
$3.54T
$2.47M 1.04%
4,767
TSM icon
17
TSMC
TSM
$1.49T
$2.43M 1.03%
8,685
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.1B
$2.05M 0.87%
26,795
IBIT icon
19
iShares Bitcoin Trust
IBIT
$68.1B
$2.02M 0.86%
31,100
+4,770
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
$1.99M 0.84%
17,936
SHW icon
21
Sherwin-Williams
SHW
$81.3B
$1.96M 0.83%
5,657
AAPL icon
22
Apple
AAPL
$4.06T
$1.92M 0.81%
7,523
-334
SMG icon
23
ScottsMiracle-Gro
SMG
$3.4B
$1.67M 0.71%
29,342
PHYS icon
24
Sprott Physical Gold
PHYS
$15.8B
$1.52M 0.64%
51,316
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.64%
2
1
2 3 4