We are live on
!
Find out more
IFO
Independent Family Office Portfolio holdings
AUM
$243M
1-Year Est. Return
21.81%
This Fund
S&P 500
1 Year Est. Return
+21.81%
AUM
$243M
AUM Growth
+$3.5M
(+1.5%)
Holding
93
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.23M | |
| 3 | +$908K | |
| 4 |
NVIDIA
NVDA
|
+$701K |
| 5 |
TSMC
TSM
|
+$568K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$1.18M | |
| 3 | +$861K | |
| 4 |
NGD
New Gold Inc
NGD
|
+$733K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$574K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.7% |
| 3 | Materials | 2.52% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$622B
| $288K | 0.12% |
+952
|
|
||
77
Primoris Services
PRIM
$5.5B
| $286K | 0.12% |
2,000
|
|
||
78
Teck Resources
TECK
$31.5B
| $285K | 0.12% |
5,500
|
|
||
79
Oracle
ORCL
$530B
| $277K | 0.11% |
1,884
|
|
||
|
NVO
80
Novo Nordisk
NVO
$191B
| $273K | 0.11% |
+7,425
|
|
||
81
PepsiCo
PEP
$194B
| $254K | 0.1% |
1,635
|
|
||
82
AbbVie
ABBV
$382B
| $252K | 0.1% |
1,157
|
|
||
83
Tractor Supply
TSCO
$15.9B
| $243K | 0.1% |
+5,357
|
|
||
84
Mastercard
MA
$433B
| $233K | 0.1% |
+467
|
|
||
85
TRI-Continental Corp
TY
$1.85B
| $221K | 0.09% |
6,987
|
|
||
86
Automatic Data Processing
ADP
$87.3B
| $215K | 0.09% |
1,058
|
|
||
87
Booking.com
BKNG
$133B
| $215K | 0.09% |
+1,275
|
|
||
88
Exxon Mobil
XOM
$571B
| $208K | 0.09% |
+1,228
|
|
||
89
PNC Financial Services
PNC
$93.2B
| $208K | 0.09% |
1,000
|
|
||
90
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $204K | 0.08% |
2,100
|
|
||
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,682
|
|
||
92
Ameriprise Financial
AMP
$42B
| – | – |
-428
|
|
||
|
NGD
93
DELISTED
New Gold Inc
NGD
| – | – |
-84,114
|
|