IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.26M
4
MSTR icon
Strategy Inc
MSTR
+$1.25M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.05M

Top Sells

1
+$1.03M
2
+$582K
3
+$433K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
QQQ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$29.4M 13.64%
47,632
IAU icon
2
iShares Gold Trust
IAU
$60.9B
$25M 11.59%
400,907
-16,525
PTC icon
3
PTC
PTC
$23.8B
$21.2M 9.84%
125,474
-640
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$17M 7.86%
87,276
+1,212
TOST icon
5
Toast
TOST
$21.1B
$12M 5.58%
271,850
-13,150
VOO icon
6
Vanguard S&P 500 ETF
VOO
$777B
$10.8M 4.99%
18,517
+4,069
GLD icon
7
SPDR Gold Trust
GLD
$128B
$9.49M 4.4%
31,118
-294
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.7B
$8.28M 3.84%
38,388
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$5.76M 2.67%
134,886
+29,530
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12B
$5.41M 2.51%
34,285
-700
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.22M 2.42%
25,497
-500
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.06M 2.35%
88,826
+16,493
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.48M 2.08%
9,224
+1,641
DCRE icon
14
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$3M 1.39%
57,623
+20,150
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.37M 1.1%
4,767
+407
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2M 0.93%
17,849
+3,463
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$1.97M 0.92%
17,936
TSM icon
18
TSMC
TSM
$1.56T
$1.97M 0.91%
8,685
SHW icon
19
Sherwin-Williams
SHW
$85.5B
$1.94M 0.9%
5,657
+25
SMG icon
20
ScottsMiracle-Gro
SMG
$3.09B
$1.94M 0.9%
29,342
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.84M 0.85%
29,690
MSTR icon
22
Strategy Inc
MSTR
$77.4B
$1.66M 0.77%
4,100
+3,100
AAPL icon
23
Apple
AAPL
$4T
$1.61M 0.75%
7,857
+1,533
IBIT icon
24
iShares Bitcoin Trust
IBIT
$84B
$1.61M 0.75%
26,330
+3,755
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.68%
2
1
2 3 4