IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+7.69%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$23.9M
Cap. Flow
+$11.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.52%
Holding
76
New
7
Increased
31
Reduced
7
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.09M
5
IAU icon
iShares Gold Trust
IAU
+$836K

Top Sells

1
TSM icon
TSMC
TSM
+$1.58M
2
PTC icon
PTC
PTC
+$697K
3
SMG icon
ScottsMiracle-Gro
SMG
+$617K
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
WMT icon
Walmart
WMT
+$315K

Sector Composition

1 Technology 20.3%
2 Financials 3.43%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$179B
$1.4M 0.7%
2,257
-896
-28% -$554K
PHYS icon
27
Sprott Physical Gold
PHYS
$13.1B
$1.39M 0.7%
68,391
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$376B
$1.24M 0.62%
2,588
+153
+6% +$73.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.21M 0.61%
10,413
+388
+4% +$44.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.18M 0.59%
25,754
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.18M 0.59%
10,434
-1,260
-11% -$142K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$1.14M 0.57%
6,840
+1,520
+29% +$254K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.56%
14,339
+2,992
+26% +$233K
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.2B
$1.1M 0.55%
+27,805
New +$1.1M
DCRE icon
35
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.09M 0.55%
+20,923
New +$1.09M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.09M 0.54%
10,080
– –
VPU icon
37
Vanguard Utilities ETF
VPU
$7.39B
$1.06M 0.53%
6,116
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$105B
$1.02M 0.51%
15,774
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.47B
$964K 0.48%
8,414
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$679B
$827K 0.42%
1,434
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$669K 0.34%
4,120
+820
+25% +$133K
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$247M
$664K 0.33%
7,700
– –
TMUS icon
43
T-Mobile US
TMUS
$270B
$610K 0.31%
3,000
– –
JPM icon
44
JPMorgan Chase
JPM
$849B
$557K 0.28%
2,680
+80
+3% +$16.6K
AXP icon
45
American Express
AXP
$228B
$524K 0.26%
1,932
– –
COST icon
46
Costco
COST
$426B
$499K 0.25%
570
+70
+14% +$61.3K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.07B
$479K 0.24%
9,420
– –
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$449K 0.23%
12,310
+1,995
+19% +$72.8K
META icon
49
Meta Platforms (Facebook)
META
$1.92T
$439K 0.22%
763
+163
+27% +$93.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$438K 0.22%
2,643
+160
+6% +$26.5K
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