IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+7.36%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$211M
AUM Growth
+$17.8M
(+9.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
63
New
–
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
|
+$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610K |
| 3 |
iShares Gold Trust
IAU
|
+$412K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$411K |
| 5 |
Sprott Physical Gold
PHYS
|
+$327K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.04M |
| 2 |
Agnico Eagle Mines
AEM
|
+$419K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$342K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$271K |
| 5 |
PepsiCo
PEP
|
+$208K |
Sector Composition
| 1 | Consumer Discretionary | 3.02% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.14% |
| 4 | Materials | 0.88% |
| 5 | Technology | 0.83% |
