IFO

Independent Family Office Portfolio holdings

AUM $236M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.38M
3
+$1.26M
4
MSTR icon
Strategy Inc
MSTR
+$1.25M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$1.05M

Top Sells

1
+$1.03M
2
+$582K
3
+$433K
4
META icon
Meta Platforms (Facebook)
META
+$221K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

1 Technology 19.42%
2 Financials 3.54%
3 Materials 2.48%
4 Communication Services 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.34T
$543K 0.25%
3,083
+440
AEM icon
52
Agnico Eagle Mines
AEM
$84.4B
$508K 0.24%
4,275
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$8.99B
$481K 0.22%
9,420
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$456K 0.21%
15,140
NGD
55
New Gold Inc
NGD
$5.68B
$416K 0.19%
84,114
ORCL icon
56
Oracle
ORCL
$635B
$412K 0.19%
1,884
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$392K 0.18%
10,315
LLY icon
58
Eli Lilly
LLY
$918B
$390K 0.18%
+500
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$342K 0.16%
463
-300
VHT icon
60
Vanguard Health Care ETF
VHT
$16.8B
$335K 0.16%
+1,350
ADP icon
61
Automatic Data Processing
ADP
$102B
$326K 0.15%
1,058
NEM icon
62
Newmont
NEM
$95.8B
$326K 0.15%
5,593
ITW icon
63
Illinois Tool Works
ITW
$70.8B
$314K 0.15%
1,271
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.14%
3,032
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$289K 0.13%
2,340
-10
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.38B
$286K 0.13%
6,200
IBM icon
67
IBM
IBM
$286B
$271K 0.13%
+921
WMT icon
68
Walmart
WMT
$817B
$246K 0.11%
2,520
-600
AMP icon
69
Ameriprise Financial
AMP
$42.6B
$228K 0.11%
428
TECK icon
70
Teck Resources
TECK
$20.1B
$222K 0.1%
5,500
JNJ icon
71
Johnson & Johnson
JNJ
$472B
$221K 0.1%
1,449
-200
TY icon
72
TRI-Continental Corp
TY
$1.78B
$221K 0.1%
6,987
PEP icon
73
PepsiCo
PEP
$199B
$216K 0.1%
1,635
-100
UNH icon
74
UnitedHealth
UNH
$292B
$215K 0.1%
690
+100
ABBV icon
75
AbbVie
ABBV
$411B
$215K 0.1%
+1,157
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