IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+8.9%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.3M
(+6.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
70
New
5
Increased
10
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$900K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$692K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$523K |
| 5 |
Starbucks
SBUX
|
+$369K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$583K |
| 5 |
Agnico Eagle Mines
AEM
|
+$461K |
Sector Composition
| 1 | Consumer Discretionary | 7.18% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.09% |
| 4 | Technology | 0.8% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.39B
| $859K | 0.34% |
6,116
| – | – |
|
27
Intuitive Surgical
ISRG
$156B
| $825K | 0.32% |
3,348
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $748K | 0.29% |
2,683
-2,196
| -45% | -$612K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $730K | 0.29% |
14,994
-6
| -0% | -$292 |
|
30
Apple
AAPL
$3.51T
| $697K | 0.27% |
4,427
-1,278
| -22% | -$201K |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $692K | 0.27% |
+13,794
| New | +$692K |
|
32
Johnson & Johnson
JNJ
$427B
| $645K | 0.25% |
3,623
-337
| -9% | -$60K |
|
33
Invesco QQQ Trust
QQQ
$374B
| $606K | 0.24% |
2,019
+119
| +6% | +$35.7K |
|
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $602K | 0.24% |
45,200
+39,300
| +666% | +$523K |
|
35
Edwards Lifesciences
EW
$44.6B
| $590K | 0.23% |
7,053
| – | – |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $575K | 0.23% |
17,000
| – | – |
|
37
Mastercard
MA
$527B
| $573K | 0.23% |
1,610
| – | – |
|
38
Tractor Supply
TSCO
$31.6B
| $505K | 0.2% |
14,245
| – | – |
|
39
Ecolab
ECL
$76.8B
| $498K | 0.2% |
2,328
| – | – |
|
40
Walt Disney
DIS
$208B
| $474K | 0.19% |
2,570
| – | – |
|
41
JPMorgan Chase
JPM
$849B
| $473K | 0.19% |
2,657
-448
| -14% | -$79.8K |
|
42
Novo Nordisk
NVO
$247B
| $462K | 0.18% |
13,710
| – | – |
|
43
Cisco
CSCO
$265B
| $461K | 0.18% |
8,916
-4
| -0% | -$207 |
|
44
iShares MSCI Canada ETF
EWC
$3.29B
| $424K | 0.17% |
12,466
| – | – |
|
|
45
Starbucks
SBUX
$94B
| $369K | 0.14% |
+3,380
| New | +$369K |
|
46
Boeing
BA
$163B
| $357K | 0.14% |
1,455
+55
| +4% | +$13.5K |
|
47
Newmont
NEM
$87.2B
| $356K | 0.14% |
5,906
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$132B
| $345K | 0.14% |
3,032
| – | – |
|
|
49
SPDR S&P Dividend ETF
SDY
$20.3B
| $326K | 0.13% |
2,766
-5,491
| -67% | -$647K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $319K | 0.13% |
4,311
-1,855
| -30% | -$137K |
|