IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+0.88%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
-$1.31M
Cap. Flow %
-0.69%
Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$734K
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$556K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$363K
4
PGR icon
Progressive
PGR
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K

Top Sells

1
PTC icon
PTC
PTC
+$789K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$598K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$416K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 18.07%
2 Financials 3.68%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.47B
$1.23M 0.65%
5,640
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$20.1B
$1.23M 0.65%
26,795
-225
-0.8% -$10.3K
RLY icon
28
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
$1.21M 0.63%
42,296
– –
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.17M 0.61%
12,258
-4,357
-26% -$416K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39B
$1.14M 0.6%
14,559
-420
-3% -$32.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$179B
$1.12M 0.59%
2,257
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$1.07M 0.56%
6,840
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$88.2B
$1.06M 0.56%
22,575
+7,750
+52% +$363K
VPU icon
34
Vanguard Utilities ETF
VPU
$7.39B
$1.02M 0.53%
5,950
– –
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$1.02M 0.53%
10,737
-6,319
-37% -$598K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$983K 0.52%
10,080
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$106B
$980K 0.52%
15,774
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.49B
$948K 0.5%
8,414
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$904K 0.48%
20,688
-5,066
-20% -$221K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$646B
$878K 0.46%
1,563
+129
+9% +$72.5K
TMUS icon
41
T-Mobile US
TMUS
$267B
$800K 0.42%
3,000
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$374B
$673K 0.35%
1,435
– –
HGV icon
43
Hilton Grand Vacations
HGV
$4.01B
$602K 0.32%
16,085
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$598K 0.31%
5,500
– –
COST icon
45
Costco
COST
$426B
$525K 0.28%
555
-15
-3% -$14.2K
AXP icon
46
American Express
AXP
$228B
$520K 0.27%
1,932
– –
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$8.99B
$481K 0.25%
9,420
– –
AEM icon
48
Agnico Eagle Mines
AEM
$76.6B
$463K 0.24%
4,275
– –
META icon
49
Meta Platforms (Facebook)
META
$1.96T
$440K 0.23%
763
– –
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$430K 0.23%
15,140
– –
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