IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
-2.13%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$243M
AUM Growth
-$12.9M
(-5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
60
New
1
Increased
5
Reduced
16
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.98M |
| 2 |
iShares Gold Trust
IAU
|
+$444K |
| 3 |
Olo Inc
OLO
|
+$212K |
| 4 |
Johnson & Johnson
JNJ
|
+$116K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.2K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$378K |
| 5 |
Microsoft
MSFT
|
+$338K |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.5% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.79T
| $716K | 0.29% |
2,540
-1,200
| -32% | -$338K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $707K | 0.29% |
17,000
| – | – |
|
28
Apple
AAPL
$3.49T
| $703K | 0.29% |
4,955
-750
| -13% | -$106K |
|
29
Invesco QQQ Trust
QQQ
$375B
| $680K | 0.28% |
1,900
| – | – |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $667K | 0.27% |
13,294
-500
| -4% | -$25.1K |
|
|
31
Johnson & Johnson
JNJ
$431B
| $617K | 0.25% |
3,822
+717
| +23% | +$116K |
|
32
JPMorgan Chase
JPM
$851B
| $508K | 0.21% |
3,105
-854
| -22% | -$140K |
|
33
Cisco
CSCO
$265B
| $485K | 0.2% |
8,909
-7
| -0.1% | -$381 |
|
34
iShares MSCI Canada ETF
EWC
$3.26B
| $453K | 0.19% |
12,466
| – | – |
|
35
iShares US Medical Devices ETF
IHI
$4.27B
| $377K | 0.15% |
6,000
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.14% |
3,032
| – | – |
|
37
American Express
AXP
$229B
| $324K | 0.13% |
1,932
| – | – |
|
38
Newmont
NEM
$86.2B
| $321K | 0.13% |
5,906
| – | – |
|
39
Boeing
BA
$163B
| $308K | 0.13% |
1,400
| – | – |
|
40
Pfizer
PFE
$137B
| $286K | 0.12% |
6,653
-428
| -6% | -$18.4K |
|
41
Illinois Tool Works
ITW
$76.7B
| $263K | 0.11% |
1,271
| – | – |
|
42
Costco
COST
$427B
| $256K | 0.11% |
570
| – | – |
|
43
T-Mobile US
TMUS
$275B
| $256K | 0.11% |
2,000
| – | – |
|
44
PepsiCo
PEP
$195B
| $254K | 0.1% |
1,692
-82
| -5% | -$12.3K |
|
45
TRI-Continental Corp
TY
$1.77B
| $233K | 0.1% |
6,987
| – | – |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $226K | 0.09% |
1,963
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$3T
| $217K | 0.09% |
1,620
-160
| -9% | -$21.4K |
|
|
48
Olo Inc
OLO
| $212K | 0.09% |
+7,076
| New | +$212K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $208K | 0.09% |
2,000
| – | – |
|
|
NGD
50
New Gold Inc
NGD
$5.21B
| $119K | 0.05% |
112,189
| – | – |
|