IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
-4.05%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$306M
AUM Growth
+$41M
Cap. Flow
+$50.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
80.25%
Holding
75
New
16
Increased
8
Reduced
13
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
3
TSM icon
TSMC
TSM
+$4.73M
4
PTC icon
PTC
PTC
+$2.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$713K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$354K
3
TECK icon
Teck Resources
TECK
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

1 Technology 3.39%
2 Financials 2.09%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$1.22M 0.4%
3,940
– –
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.1M 0.36%
12,136
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.35%
3,055
– –
MOH icon
29
Molina Healthcare
MOH
$9.8B
$1.08M 0.35%
+3,223
New +$1.08M
PHYS icon
30
Sprott Physical Gold
PHYS
$13B
$1.05M 0.34%
68,391
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.03M 0.34%
10,080
– –
VPU icon
32
Vanguard Utilities ETF
VPU
$7.37B
$990K 0.32%
6,116
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.7B
$978K 0.32%
26,849
– –
AAPL icon
34
Apple
AAPL
$3.47T
$953K 0.31%
5,460
-225
-4% -$39.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$104B
$942K 0.31%
15,774
– –
RF icon
36
Regions Financial
RF
$24.2B
$929K 0.3%
+41,722
New +$929K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.92T
$871K 0.28%
6,240
-780
-11% -$109K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.55B
$759K 0.25%
15,318
-5,983
-28% -$296K
QQQ icon
39
Invesco QQQ Trust
QQQ
$373B
$738K 0.24%
2,035
-165
-8% -$59.8K
JPM icon
40
JPMorgan Chase
JPM
$844B
$695K 0.23%
3,922
+817
+26% +$145K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$174B
$671K 0.22%
+13,978
New +$671K
RLY icon
42
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$563K 0.18%
+18,271
New +$563K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$740B
$547K 0.18%
+1,318
New +$547K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$524K 0.17%
3,847
-212
-5% -$28.9K
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.26B
$501K 0.16%
12,466
– –
CSCO icon
46
Cisco
CSCO
$263B
$497K 0.16%
8,909
-7
-0.1% -$391
NEM icon
47
Newmont
NEM
$87.1B
$469K 0.15%
5,906
– –
OLO icon
48
Olo Inc
OLO
$1.74B
$438K 0.14%
33,062
+9,491
+40% +$126K
WMT icon
49
Walmart
WMT
$825B
$399K 0.13%
+8,040
New +$399K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$366K 0.12%
6,000
– –
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