IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+6.47%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
iShares Gold Trust
IAU
|
+$9.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 0.86% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $749K | 0.47% |
+17,000
| New | +$749K |
|
27
iShares US Real Estate ETF
IYR
$3.66B
| $737K | 0.46% |
+7,915
| New | +$737K |
|
28
iShares MSCI Canada ETF
EWC
$3.29B
| $608K | 0.38% |
+20,337
| New | +$608K |
|
29
Johnson & Johnson
JNJ
$425B
| $608K | 0.38% |
+4,167
| New | +$608K |
|
30
Microsoft
MSFT
$3.78T
| $563K | 0.35% |
+3,570
| New | +$563K |
|
31
VanEck High Yield Muni ETF
HYD
$3.48B
| $517K | 0.32% |
+8,071
| New | +$517K |
|
32
Boeing
BA
$163B
| $456K | 0.29% |
+1,400
| New | +$456K |
|
33
PepsiCo
PEP
$192B
| $448K | 0.28% |
+3,275
| New | +$448K |
|
34
Cisco
CSCO
$265B
| $428K | 0.27% |
+8,920
| New | +$428K |
|
35
Invesco QQQ Trust
QQQ
$374B
| $404K | 0.25% |
+1,900
| New | +$404K |
|
36
Apple
AAPL
$3.53T
| $380K | 0.24% |
+5,180
| New | +$380K |
|
|
KSPN
37
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $378K | 0.24% |
+187,865
| New | +$378K |
|
38
JPMorgan Chase
JPM
$849B
| $374K | 0.23% |
+2,680
| New | +$374K |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $348K | 0.22% |
+5,200
| New | +$348K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $331K | 0.21% |
+2,949
| New | +$331K |
|
41
iShares US Medical Devices ETF
IHI
$4.19B
| $264K | 0.17% |
+6,000
| New | +$264K |
|
42
Newmont
NEM
$86.8B
| $257K | 0.16% |
+5,906
| New | +$257K |
|
43
Agnico Eagle Mines
AEM
$76.6B
| $249K | 0.16% |
+4,045
| New | +$249K |
|
44
iShares MSCI Australia ETF
EWA
$1.56B
| $242K | 0.15% |
+10,700
| New | +$242K |
|
45
American Express
AXP
$228B
| $241K | 0.15% |
+1,932
| New | +$241K |
|
46
iShares MSCI Singapore ETF
EWS
$846M
| $235K | 0.15% |
+9,725
| New | +$235K |
|
47
Illinois Tool Works
ITW
$76.9B
| $228K | 0.14% |
+1,271
| New | +$228K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $222K | 0.14% |
+2,000
| New | +$222K |
|
49
Chevron
CVX
$317B
| $217K | 0.14% |
+1,800
| New | +$217K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $216K | 0.14% |
+1,963
| New | +$216K |
|