IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+9.07%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$216M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
77
New
7
Increased
19
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.26M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.25M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$1.05M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.03M |
| 2 |
Toast
TOST
|
+$582K |
| 3 |
Sprott Physical Gold
PHYS
|
+$433K |
| 4 |
Meta Platforms (Facebook)
META
|
+$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $208K | 0.1% |
778
| – | – |
|
77
Amazon
AMZN
$2.5T
| $205K | 0.09% |
+933
| New | +$205K |
|