IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
-15.98%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$161M
AUM Growth
+$1.44M
(+0.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
62
New
9
Increased
19
Reduced
3
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.54M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 5 |
iShares Gold Trust
IAU
|
+$993K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$517K |
| 2 |
American Express
AXP
|
+$241K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$235K |
| 4 |
Illinois Tool Works
ITW
|
+$228K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$222K |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Healthcare | 1.2% |
| 3 | Materials | 0.89% |
| 4 | Technology | 0.79% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.19B
| $225K | 0.14% |
6,000
| – | – |
|
52
Boeing
BA
$163B
| $209K | 0.13% |
1,400
| – | – |
|
53
iShares MSCI Australia ETF
EWA
$1.56B
| $166K | 0.1% |
10,700
| – | – |
|
|
NGD
54
New Gold Inc
NGD
$5.09B
| $57K | 0.04% |
112,189
| – | – |
|
55
Alliance Resource Partners
ARLP
$3.05B
| $31K | 0.02% |
10,000
| – | – |
|
|
56
American Express
AXP
$228B
| – | – |
-1,932
| Closed | -$241K |
|
57
Chevron
CVX
$321B
| – | – |
-1,800
| Closed | -$217K |
|
|
58
iShares MSCI Singapore ETF
EWS
$846M
| – | – |
-9,725
| Closed | -$235K |
|
|
59
VanEck High Yield Muni ETF
HYD
$3.48B
| – | – |
-8,071
| Closed | -$517K |
|
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,000
| Closed | -$222K |
|
|
61
Illinois Tool Works
ITW
$76.3B
| – | – |
-1,271
| Closed | -$228K |
|
|
ACFN
62
DELISTED
ACORN ENERGY INC COM STK
ACFN
| – | – |
-25,773
| Closed | -$13K |
|