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
Cap. Flow
+$9.79M
Cap. Flow %
4.54%
Top 10 Hldgs %
66.93%
Holding
77
New
7
Increased
19
Reduced
17
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.26M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$1.25M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.05M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.03M
2
TOST icon
Toast
TOST
+$582K
3
PHYS icon
Sprott Physical Gold
PHYS
+$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 Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$20.1B
$1.39M 0.65%
26,795
– –
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.38M 0.64%
+13,400
New +$1.38M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.34M 0.62%
16,227
-1,672
-9% -$139K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.39B
$1.32M 0.61%
7,450
+1,500
+25% +$265K
PHYS icon
30
Sprott Physical Gold
PHYS
$13.2B
$1.3M 0.6%
51,316
-17,075
-25% -$433K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.47B
$1.24M 0.57%
5,640
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39B
$1.23M 0.57%
15,692
+1,133
+8% +$89.2K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$1.18M 0.55%
13,297
+2,560
+24% +$227K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.17M 0.54%
12,258
– –
RLY icon
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
$1.15M 0.53%
39,611
-2,685
-6% -$78.1K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$106B
$1.09M 0.51%
15,774
– –
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.04M 0.48%
8,414
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.04T
$1.01M 0.47%
5,700
-1,140
-17% -$202K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1M 0.46%
10,080
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$998K 0.46%
20,688
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$646B
$974K 0.45%
1,568
+5
+0.3% +$3.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$179B
$915K 0.42%
2,257
– –
HGV icon
43
Hilton Grand Vacations
HGV
$4.01B
$668K 0.31%
16,085
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$67.3B
$641K 0.3%
+7,174
New +$641K
JPM icon
45
JPMorgan Chase
JPM
$849B
$638K 0.3%
2,200
+520
+31% +$151K
AXP icon
46
American Express
AXP
$228B
$616K 0.29%
1,932
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$603K 0.28%
5,500
– –
TMUS icon
48
T-Mobile US
TMUS
$270B
$596K 0.28%
2,500
-500
-17% -$119K
QQQ icon
49
Invesco QQQ Trust
QQQ
$374B
$573K 0.27%
1,039
-396
-28% -$218K
COST icon
50
Costco
COST
$426B
$549K 0.25%
555
– –
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