IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+0.88%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
-$1.31M
Cap. Flow %
-0.69%
Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$734K
2
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$556K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$363K
4
PGR icon
Progressive
PGR
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K

Top Sells

1
PTC icon
PTC
PTC
+$789K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$598K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$416K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 18.07%
2 Financials 3.68%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$850B
$412K 0.22%
1,680
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.04T
$409K 0.22%
2,643
+180
+7% +$27.8K
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$381K 0.2%
10,315
– –
ADP icon
54
Automatic Data Processing
ADP
$118B
$323K 0.17%
1,058
– –
ITW icon
55
Illinois Tool Works
ITW
$76.9B
$315K 0.17%
1,271
– –
NGD
56
New Gold Inc
NGD
$5.09B
$312K 0.16%
84,114
– –
UNH icon
57
UnitedHealth
UNH
$308B
$309K 0.16%
590
-65
-10% -$34K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$300K 0.16%
3,032
– –
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$95B
$288K 0.15%
1,000
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$281K 0.15%
2,350
– –
WMT icon
61
Walmart
WMT
$825B
$274K 0.14%
3,120
– –
JNJ icon
62
Johnson & Johnson
JNJ
$425B
$273K 0.14%
1,649
-471
-22% -$78.1K
NEM icon
63
Newmont
NEM
$86.8B
$270K 0.14%
5,593
– –
ORCL icon
64
Oracle
ORCL
$871B
$263K 0.14%
1,884
– –
PEP icon
65
PepsiCo
PEP
$192B
$260K 0.14%
1,735
– –
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.29B
$253K 0.13%
6,200
– –
PGR icon
67
Progressive
PGR
$144B
$220K 0.12%
+778
New +$220K
TY icon
68
TRI-Continental Corp
TY
$1.77B
$214K 0.11%
6,987
– –
AMP icon
69
Ameriprise Financial
AMP
$46B
$207K 0.11%
428
– –
TECK icon
70
Teck Resources
TECK
$19.6B
$200K 0.11%
5,500
– –
AMZN icon
71
Amazon
AMZN
$2.5T
– –
-933
Closed -$205K
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$249M
– –
-5,000
Closed -$382K
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