IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+7.69%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
76
New
7
Increased
31
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.1M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$1.09M |
| 5 |
iShares Gold Trust
IAU
|
+$836K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.58M |
| 2 |
PTC
PTC
|
+$697K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$617K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$554K |
| 5 |
Walmart
WMT
|
+$315K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 3.43% |
| 3 | Materials | 2.94% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,217
| Closed | -$222K |
|