IFO

Independent Family Office Portfolio holdings

AUM $240M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.09M
3
+$965K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$601K

Top Sells

1
+$1.23M
2
+$905K
3
+$722K
4
IAU icon
iShares Gold Trust
IAU
+$574K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K

Sector Composition

1 Technology 18.55%
2 Financials 3.85%
3 Materials 2.4%
4 Communication Services 1.3%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$228B
$598K 0.25%
2,500
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$9.46B
$555K 0.24%
15,140
ORCL icon
53
Oracle
ORCL
$440B
$530K 0.22%
1,884
HGV icon
54
Hilton Grand Vacations
HGV
$3.36B
$529K 0.22%
12,652
-3,433
COST icon
55
Costco
COST
$435B
$514K 0.22%
555
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.18B
$481K 0.2%
9,420
NEM icon
57
Newmont
NEM
$116B
$472K 0.2%
5,593
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$409K 0.17%
10,315
LLY icon
59
Eli Lilly
LLY
$820B
$382K 0.16%
500
VHT icon
60
Vanguard Health Care ETF
VHT
$16.3B
$350K 0.15%
1,350
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$340K 0.14%
463
ITW icon
62
Illinois Tool Works
ITW
$75.1B
$331K 0.14%
1,271
EWC icon
63
iShares MSCI Canada ETF
EWC
$4.27B
$313K 0.13%
6,200
ADP icon
64
Automatic Data Processing
ADP
$83.9B
$311K 0.13%
1,058
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$304K 0.13%
2,340
PRIM icon
66
Primoris Services
PRIM
$7.47B
$275K 0.12%
+2,000
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$269K 0.11%
2,682
-350
JNJ icon
68
Johnson & Johnson
JNJ
$572B
$269K 0.11%
1,449
ABBV icon
69
AbbVie
ABBV
$368B
$268K 0.11%
1,157
IBM icon
70
IBM
IBM
$236B
$260K 0.11%
921
WMT icon
71
Walmart Inc
WMT
$972B
$260K 0.11%
2,520
TECK icon
72
Teck Resources
TECK
$23.9B
$241K 0.1%
5,500
TY icon
73
TRI-Continental Corp
TY
$1.66B
$238K 0.1%
6,987
PEP icon
74
PepsiCo
PEP
$210B
$230K 0.1%
1,635
AMP icon
75
Ameriprise Financial
AMP
$39.4B
$210K 0.09%
428
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