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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$908K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
TSM icon
TSMC
TSM
+$568K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$861K
4
NGD
New Gold Inc
NGD
+$733K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$574K

Sector Composition

1 Technology 13.48%
2 Financials 4.7%
3 Materials 2.52%
4 Communication Services 1.85%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$1.59M 0.66%
12,754
GBDC icon
27
Golub Capital BDC
GBDC
$3.22B
$1.51M 0.62%
+119,013
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.49T
$1.49M 0.61%
5,171
+1,666
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.61%
21,890
VPU
30
Vanguard Utilities ETF
VPU
$8.61B
$1.48M 0.61%
7,450
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.59%
2
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.15B
$1.43M 0.59%
39,611
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48B
$1.3M 0.54%
33,850
+1,000
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.83B
$1.27M 0.52%
5,640
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.5%
15,774
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$1.19M 0.49%
10,080
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.17M 0.48%
20,688
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.14M 0.47%
13,754
-224
TMO icon
39
Thermo Fisher Scientific
TMO
$173B
$1.11M 0.46%
2,257
PKW icon
40
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.1M 0.45%
8,414
IVV icon
41
iShares Core S&P 500 ETF
IVV
$817B
$1.02M 0.42%
1,568
COST icon
42
Costco
COST
$422B
$1.02M 0.42%
1,024
+387
AEM icon
43
Agnico Eagle Mines
AEM
$83.3B
$868K 0.36%
4,275
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.1B
$830K 0.34%
10,582
-3,425
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$807K 0.33%
1,410
+820
CDE icon
46
Coeur Mining
CDE
$18B
$783K 0.32%
+41,712
AMZN icon
47
Amazon
AMZN
$2.63T
$723K 0.3%
3,472
+2,167
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$722K 0.3%
15,140
NVDA icon
49
NVIDIA
NVDA
$5.1T
$666K 0.27%
+3,820
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.1B
$653K 0.27%
6,728
-446
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