IFO

Independent Family Office Portfolio holdings

AUM $236M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.26M
4
MSTR icon
Strategy Inc
MSTR
+$1.25M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.05M

Top Sells

1
+$1.03M
2
+$582K
3
+$433K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

1 Technology 19.42%
2 Financials 3.54%
3 Materials 2.48%
4 Communication Services 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.1B
$1.39M 0.65%
26,795
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.38M 0.64%
+13,400
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.34M 0.62%
16,227
-1,672
VPU icon
29
Vanguard Utilities ETF
VPU
$7.79B
$1.31M 0.61%
7,450
+1,500
PHYS icon
30
Sprott Physical Gold
PHYS
$15B
$1.3M 0.6%
51,316
-17,075
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.24M 0.57%
5,640
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.23M 0.57%
15,692
+1,133
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$1.18M 0.55%
13,297
+2,560
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.17M 0.54%
12,258
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$595M
$1.15M 0.53%
39,611
-2,685
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.51%
15,774
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.04M 0.48%
8,414
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.34T
$1.01M 0.47%
5,700
-1,140
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1M 0.46%
10,080
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$998K 0.46%
20,688
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$974K 0.45%
1,568
+5
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$915K 0.42%
2,257
HGV icon
43
Hilton Grand Vacations
HGV
$3.37B
$668K 0.31%
16,085
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.7B
$641K 0.3%
+7,174
JPM icon
45
JPMorgan Chase
JPM
$827B
$638K 0.3%
2,200
+520
AXP icon
46
American Express
AXP
$246B
$616K 0.29%
1,932
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$603K 0.28%
5,500
TMUS icon
48
T-Mobile US
TMUS
$242B
$596K 0.28%
2,500
-500
QQQ icon
49
Invesco QQQ Trust
QQQ
$387B
$573K 0.27%
1,039
-396
COST icon
50
Costco
COST
$409B
$549K 0.25%
555
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