IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$263K
3
+$259K
4
PGR icon
Progressive
PGR
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Top Sells

1
+$721K
2
+$545K
3
+$409K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
5
IBM icon
IBM
IBM
+$260K

Sector Composition

1 Technology 15.82%
2 Financials 3.97%
3 Materials 2.43%
4 Communication Services 1.52%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.36B
$566K 0.24%
12,652
NEM icon
52
Newmont
NEM
$116B
$558K 0.23%
5,593
COST icon
53
Costco
COST
$435B
$549K 0.23%
637
+82
LLY icon
54
Eli Lilly
LLY
$820B
$537K 0.22%
500
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.18B
$479K 0.2%
9,420
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$478K 0.2%
4,969
-4,213
TMUS icon
57
T-Mobile US
TMUS
$228B
$460K 0.19%
2,268
-232
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$425K 0.18%
10,315
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$389K 0.16%
590
+127
VHT icon
60
Vanguard Health Care ETF
VHT
$16.3B
$389K 0.16%
1,350
ORCL icon
61
Oracle
ORCL
$440B
$367K 0.15%
1,884
EWC icon
62
iShares MSCI Canada ETF
EWC
$4.27B
$334K 0.14%
6,200
ITW icon
63
Illinois Tool Works
ITW
$75.1B
$313K 0.13%
1,271
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$308K 0.13%
2,340
AMZN icon
65
Amazon
AMZN
$2.25T
$301K 0.13%
1,305
+372
JNJ icon
66
Johnson & Johnson
JNJ
$572B
$300K 0.13%
1,449
MNST icon
67
Monster Beverage
MNST
$72.5B
$281K 0.12%
+3,667
WMT icon
68
Walmart Inc
WMT
$972B
$281K 0.12%
2,520
ADP icon
69
Automatic Data Processing
ADP
$83.9B
$272K 0.11%
1,058
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$268K 0.11%
2,682
ABBV icon
71
AbbVie
ABBV
$368B
$264K 0.11%
1,157
TECK icon
72
Teck Resources
TECK
$23.9B
$263K 0.11%
5,500
PGR icon
73
Progressive
PGR
$118B
$253K 0.11%
+1,109
PRIM icon
74
Primoris Services
PRIM
$7.47B
$248K 0.1%
2,000
PEP icon
75
PepsiCo
PEP
$210B
$235K 0.1%
1,635
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