IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
-4.05%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$306M
AUM Growth
+$41M
Cap. Flow
+$50.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
80.25%
Holding
75
New
16
Increased
8
Reduced
13
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
3
TSM icon
TSMC
TSM
+$4.73M
4
PTC icon
PTC
PTC
+$2.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$713K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$354K
3
TECK icon
Teck Resources
TECK
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

1 Technology 3.39%
2 Financials 2.09%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$226B
$361K 0.12%
1,932
– –
CAT icon
52
Caterpillar
CAT
$202B
$331K 0.11%
+1,484
New +$331K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$132B
$325K 0.11%
3,032
– –
TMUS icon
54
T-Mobile US
TMUS
$272B
$321K 0.11%
2,500
– –
TRTN
55
DELISTED
Triton International Limited
TRTN
$316K 0.1%
+4,505
New +$316K
COST icon
56
Costco
COST
$429B
$309K 0.1%
537
-33
-6% -$19K
BA icon
57
Boeing
BA
$163B
$306K 0.1%
1,600
– –
BAC icon
58
Bank of America
BAC
$375B
$298K 0.1%
+7,219
New +$298K
PEP icon
59
PepsiCo
PEP
$197B
$297K 0.1%
1,774
– –
SHEL icon
60
Shell
SHEL
$207B
$278K 0.09%
+5,060
New +$278K
ITW icon
61
Illinois Tool Works
ITW
$76.8B
$266K 0.09%
1,271
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.91T
$248K 0.08%
1,780
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
$245K 0.08%
+1,390
New +$245K
RPM icon
64
RPM International
RPM
$16.2B
$235K 0.08%
+2,887
New +$235K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.28B
$222K 0.07%
2,000
– –
TY icon
66
TRI-Continental Corp
TY
$1.77B
$215K 0.07%
6,987
– –
NGD
67
New Gold Inc
NGD
$5.16B
$202K 0.07%
112,189
– –
AEM icon
68
Agnico Eagle Mines
AEM
$77B
– –
-4,045
Closed -$215K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$6.61B
– –
-19,955
Closed -$354K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-2,588
Closed -$204K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.55B
– –
-8,134
Closed -$202K
PFE icon
72
Pfizer
PFE
$136B
– –
-3,993
Closed -$236K
PNC icon
73
PNC Financial Services
PNC
$79.5B
– –
-1,000
Closed -$201K
TECK icon
74
Teck Resources
TECK
$20.5B
– –
-11,150
Closed -$321K
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,000
Closed -$713K
1 2
3