IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+6.09%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$1.65M
(+0.65%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
70
New
4
Increased
9
Reduced
17
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$395K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$378K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$358K |
| 4 |
Teck Resources
TECK
|
+$257K |
| 5 |
Agnico Eagle Mines
AEM
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.93M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.72M |
| 3 |
PayPal
PYPL
|
+$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 6.92% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.88% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.4B
| $849K | 0.33% |
6,116
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $814K | 0.32% |
2,928
+245
| +9% | +$68.1K |
|
28
Apple
AAPL
$3.49T
| $781K | 0.3% |
5,705
+1,278
| +29% | +$175K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.01T
| $729K | 0.28% |
5,820
-39,380
| -87% | -$4.93M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $692K | 0.27% |
13,794
| – | – |
|
31
Invesco QQQ Trust
QQQ
$375B
| $673K | 0.26% |
1,900
-119
| -6% | -$42.2K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $655K | 0.26% |
17,000
| – | – |
|
33
JPMorgan Chase
JPM
$850B
| $652K | 0.25% |
3,959
+1,302
| +49% | +$214K |
|
34
Johnson & Johnson
JNJ
$431B
| $483K | 0.19% |
3,105
-518
| -14% | -$80.6K |
|
35
Cisco
CSCO
$265B
| $473K | 0.18% |
8,916
| – | – |
|
36
iShares MSCI Canada ETF
EWC
$3.26B
| $465K | 0.18% |
12,466
| – | – |
|
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $378K | 0.15% |
+20,240
| New | +$378K |
|
38
Newmont
NEM
$86.2B
| $374K | 0.15% |
5,906
| – | – |
|
39
iShares US Medical Devices ETF
IHI
$4.27B
| $361K | 0.14% |
6,000
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$132B
| $350K | 0.14% |
3,032
| – | – |
|
41
Boeing
BA
$163B
| $335K | 0.13% |
1,400
-55
| -4% | -$13.2K |
|
42
American Express
AXP
$229B
| $319K | 0.12% |
1,932
| – | – |
|
43
General Motors
GM
$56B
| $296K | 0.12% |
5,000
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $294K | 0.11% |
3,716
-595
| -14% | -$47.1K |
|
45
Exxon Mobil
XOM
$476B
| $291K | 0.11% |
4,616
| – | – |
|
46
T-Mobile US
TMUS
$275B
| $290K | 0.11% |
2,000
+875
| +78% | +$127K |
|
47
Illinois Tool Works
ITW
$76.7B
| $284K | 0.11% |
1,271
| – | – |
|
48
Pfizer
PFE
$137B
| $277K | 0.11% |
7,081
| – | – |
|
49
PepsiCo
PEP
$195B
| $263K | 0.1% |
1,774
+459
| +35% | +$68K |
|
|
50
Teck Resources
TECK
$20.5B
| $257K | 0.1% |
+11,150
| New | +$257K |
|