IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
-3.69%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$160M
AUM Growth
-$4.99M
Cap. Flow
+$1.63M
Cap. Flow %
1.02%
Top 10 Hldgs %
65.08%
Holding
73
New
5
Increased
16
Reduced
6
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K
3
IAU icon
iShares Gold Trust
IAU
+$328K
4
UNH icon
UnitedHealth
UNH
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$883K
2
ORCL icon
Oracle
ORCL
+$224K
3
AEM icon
Agnico Eagle Mines
AEM
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$426B
$322K 0.2%
570
– –
UNH icon
52
UnitedHealth
UNH
$315B
$321K 0.2%
+636
New +$321K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$313K 0.2%
3,100
– –
PEP icon
54
PepsiCo
PEP
$193B
$304K 0.19%
1,792
+100
+6% +$16.9K
ITW icon
55
Illinois Tool Works
ITW
$76.9B
$293K 0.18%
1,271
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.21B
$291K 0.18%
6,000
– –
AXP icon
57
American Express
AXP
$228B
$288K 0.18%
1,932
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$285K 0.18%
3,032
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.04T
$268K 0.17%
2,047
+267
+15% +$34.9K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$262K 0.16%
15,140
– –
OLO icon
61
Olo Inc
OLO
$260K 0.16%
42,895
– –
MPC icon
62
Marathon Petroleum
MPC
$54.7B
$259K 0.16%
+1,713
New +$259K
ADP icon
63
Automatic Data Processing
ADP
$118B
$255K 0.16%
1,058
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$243K 0.15%
+2,575
New +$243K
META icon
65
Meta Platforms (Facebook)
META
$1.92T
$213K 0.13%
+709
New +$213K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.39B
$212K 0.13%
2,000
– –
NEM icon
67
Newmont
NEM
$87.2B
$210K 0.13%
5,693
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-1,217
Closed -$201K
AEM icon
69
Agnico Eagle Mines
AEM
$77.2B
– –
-4,275
Closed -$214K
BA icon
70
Boeing
BA
$163B
– –
-1,000
Closed -$211K
BAC icon
71
Bank of America
BAC
$375B
– –
-7,219
Closed -$207K
NGD
72
New Gold Inc
NGD
$5.34B
– –
-84,114
Closed -$90.8K
ORCL icon
73
Oracle
ORCL
$859B
– –
-1,884
Closed -$224K
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