IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+18.5%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$193M
AUM Growth
+$32.3M
Cap. Flow
+$6.34M
Cap. Flow %
3.28%
Top 10 Hldgs %
80.72%
Holding
63
New
8
Increased
15
Reduced
7
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$527K
5
PHYS icon
Sprott Physical Gold
PHYS
+$345K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$817K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$472K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$284K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$75.1K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.8B
$271K 0.14%
+2,000
New +$271K
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.19B
$265K 0.14%
6,000
– –
BA icon
53
Boeing
BA
$163B
$257K 0.13%
1,400
– –
SBUX icon
54
Starbucks
SBUX
$95.5B
$240K 0.12%
+3,260
New +$240K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.48B
$239K 0.12%
+4,035
New +$239K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$239K 0.12%
1,963
– –
ITW icon
57
Illinois Tool Works
ITW
$76.5B
$222K 0.12%
+1,271
New +$222K
TMUS icon
58
T-Mobile US
TMUS
$268B
$208K 0.11%
+2,000
New +$208K
XOM icon
59
Exxon Mobil
XOM
$481B
$207K 0.11%
+4,620
New +$207K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.55B
$206K 0.11%
10,700
– –
NGD
61
New Gold Inc
NGD
$5.23B
$152K 0.08%
112,189
– –
GE icon
62
GE Aerospace
GE
$308B
$84K 0.04%
+2,469
New +$84K
ARLP icon
63
Alliance Resource Partners
ARLP
$3.01B
$33K 0.02%
10,000
– –
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