IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
-2.13%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$243M
AUM Growth
-$12.9M
(-5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
60
New
1
Increased
5
Reduced
16
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.98M |
| 2 |
iShares Gold Trust
IAU
|
+$444K |
| 3 |
Olo Inc
OLO
|
+$212K |
| 4 |
Johnson & Johnson
JNJ
|
+$116K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.2K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$378K |
| 5 |
Microsoft
MSFT
|
+$338K |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 1.18% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.5% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-4,045
| Closed | -$245K |
|
52
Alliance Resource Partners
ARLP
$2.98B
| – | – |
-10,000
| Closed | -$72K |
|
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| – | – |
-20,240
| Closed | -$378K |
|
54
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
-8,134
| Closed | -$211K |
|
55
General Motors
GM
$55.9B
| – | – |
-5,000
| Closed | -$296K |
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-10,080
| Closed | -$1.06M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.9B
| – | – |
-3,716
| Closed | -$294K |
|
|
58
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-18,199
| Closed | -$1.86M |
|
59
Teck Resources
TECK
$20.5B
| – | – |
-11,150
| Closed | -$257K |
|
60
Exxon Mobil
XOM
$476B
| – | – |
-4,616
| Closed | -$291K |
|