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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$908K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
TSM icon
TSMC
TSM
+$568K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$861K
4
NGD
New Gold Inc
NGD
+$733K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$574K

Sector Composition

1 Technology 13.48%
2 Financials 4.7%
3 Materials 2.52%
4 Communication Services 1.85%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$89.3B
$624K 0.26%
8,616
+4,949
NEM icon
52
Newmont
NEM
$111B
$605K 0.25%
5,593
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$600K 0.25%
1,039
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$599K 0.25%
5,500
JPM icon
55
JPMorgan Chase
JPM
$871B
$596K 0.25%
2,025
-175
AXP icon
56
American Express
AXP
$231B
$584K 0.24%
1,932
MSTR icon
57
Strategy Inc
MSTR
$40B
$512K 0.21%
4,100
LLY icon
58
Eli Lilly
LLY
$980B
$506K 0.21%
550
+50
EME icon
59
Emcor
EME
$37.2B
$495K 0.2%
+671
HGV icon
60
Hilton Grand Vacations
HGV
$4.14B
$495K 0.2%
12,652
PGR icon
61
Progressive
PGR
$119B
$493K 0.2%
2,488
+1,379
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.59B
$480K 0.2%
9,420
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$477K 0.2%
10,315
TMUS icon
64
T-Mobile US
TMUS
$197B
$476K 0.2%
2,268
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$474K 0.2%
4,969
ANET icon
66
Arista Networks
ANET
$214B
$461K 0.19%
+3,751
JNJ icon
67
Johnson & Johnson
JNJ
$550B
$415K 0.17%
1,699
+250
ISRG icon
68
Intuitive Surgical
ISRG
$144B
$376K 0.15%
+816
VHT icon
69
Vanguard Health Care ETF
VHT
$16.6B
$368K 0.15%
1,350
EWC icon
70
iShares MSCI Canada ETF
EWC
$5.74B
$340K 0.14%
6,200
ITW icon
71
Illinois Tool Works
ITW
$76B
$331K 0.14%
1,271
WMT icon
72
Walmart Inc
WMT
$933B
$313K 0.13%
2,520
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$310K 0.13%
2,340
SNPS icon
74
Synopsys
SNPS
$87.2B
$309K 0.13%
+779
CMG icon
75
Chipotle Mexican Grill
CMG
$41.7B
$299K 0.12%
+9,350
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