IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$263K
3
+$259K
4
PGR icon
Progressive
PGR
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Top Sells

1
+$721K
2
+$545K
3
+$409K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
5
IBM icon
IBM
IBM
+$260K

Sector Composition

1 Technology 15.82%
2 Financials 3.97%
3 Materials 2.43%
4 Communication Services 1.52%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$55.4B
$1.68M 0.7%
32,850
+1,750
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.63%
2
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.44M 0.6%
21,890
VPU icon
29
Vanguard Utilities ETF
VPU
$8.68B
$1.38M 0.58%
7,450
TMO icon
30
Thermo Fisher Scientific
TMO
$173B
$1.31M 0.55%
2,257
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$926M
$1.25M 0.52%
39,611
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.19M 0.5%
5,640
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$134B
$1.19M 0.5%
15,774
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.16M 0.48%
13,978
-190
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$1.15M 0.48%
10,080
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.14M 0.48%
12,754
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.13M 0.47%
20,688
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.56B
$1.13M 0.47%
8,414
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.1M 0.46%
14,007
-375
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.72T
$1.1M 0.46%
3,505
+422
IVV icon
41
iShares Core S&P 500 ETF
IVV
$701B
$1.07M 0.45%
1,568
NGD
42
New Gold Inc
NGD
$7.5B
$733K 0.31%
84,114
AEM icon
43
Agnico Eagle Mines
AEM
$98.1B
$725K 0.3%
4,275
AXP icon
44
American Express
AXP
$202B
$715K 0.3%
1,932
JPM icon
45
JPMorgan Chase
JPM
$776B
$709K 0.3%
2,200
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$9.46B
$693K 0.29%
15,140
EFA icon
47
iShares MSCI EAFE ETF
EFA
$71.4B
$689K 0.29%
7,174
QQQ icon
48
Invesco QQQ Trust
QQQ
$383B
$638K 0.27%
1,039
MSTR icon
49
Strategy Inc
MSTR
$47.8B
$623K 0.26%
4,100
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$606K 0.25%
5,500
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