IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+7.36%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$211M
AUM Growth
+$17.8M
(+9.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
63
New
–
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
|
+$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610K |
| 3 |
iShares Gold Trust
IAU
|
+$412K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$411K |
| 5 |
Sprott Physical Gold
PHYS
|
+$327K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.04M |
| 2 |
Agnico Eagle Mines
AEM
|
+$419K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$342K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$271K |
| 5 |
PepsiCo
PEP
|
+$208K |
Sector Composition
| 1 | Consumer Discretionary | 3.02% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.14% |
| 4 | Materials | 0.88% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$192B
| $246K | 0.12% |
1,775
-1,500
| -46% | -$208K |
|
52
VanEck High Yield Muni ETF
HYD
$3.48B
| $241K | 0.11% |
4,035
| – | – |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $239K | 0.11% |
1,963
| – | – |
|
54
Boeing
BA
$163B
| $231K | 0.11% |
1,400
| – | – |
|
55
T-Mobile US
TMUS
$267B
| $229K | 0.11% |
2,000
| – | – |
|
|
NGD
56
New Gold Inc
NGD
$5.09B
| $191K | 0.09% |
112,189
| – | – |
|
57
GE Aerospace
GE
$311B
| $77K | 0.04% |
2,469
| – | – |
|
58
Alliance Resource Partners
ARLP
$3.05B
| $28K | 0.01% |
10,000
| – | – |
|
|
59
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-6,545
| Closed | -$419K |
|
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| – | – |
-20,240
| Closed | -$342K |
|
61
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
-10,700
| Closed | -$206K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-2,000
| Closed | -$271K |
|
63
Exxon Mobil
XOM
$489B
| – | – |
-4,620
| Closed | -$207K |
|