IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
-15.98%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$161M
AUM Growth
+$1.44M
Cap. Flow
+$28.9M
Cap. Flow %
17.98%
Top 10 Hldgs %
81.44%
Holding
62
New
9
Increased
19
Reduced
3
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$993K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
+$517K
2
AXP icon
American Express
AXP
+$241K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$228K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$222K

Sector Composition

1 Financials 1.78%
2 Healthcare 1.2%
3 Materials 0.89%
4 Technology 0.79%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$669B
$78.1M 48.6%
303,049
+77,649
+34% +$20M
IAU icon
2
iShares Gold Trust
IAU
$55B
$10.9M 6.77%
361,100
+32,947
+10% +$993K
GLD icon
3
SPDR Gold Trust
GLD
$116B
$7.4M 4.6%
49,986
+10,428
+26% +$1.54M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6.8M 4.23%
139,571
+16,000
+13% +$780K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.52M 4.06%
65,759
+702
+1% +$69.6K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14B
$6.47M 4.03%
54,892
+313
+0.6% +$36.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67.1B
$6.37M 3.96%
55,638
+9,662
+21% +$1.11M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.84M 1.77%
34,580
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.78M 1.73%
22,477
+882
+4% +$109K
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$249M
$2.71M 1.69%
56,808
+1,599
+3% +$76.3K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.49B
$2.59M 1.61%
53,373
+31,737
+147% +$1.54M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.57M 1.6%
29,622
-355
-1% -$30.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.49M 1.55%
24,052
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$2.27M 1.41%
66,404
+5,842
+10% +$199K
GDX icon
15
VanEck Gold Miners ETF
GDX
$20.3B
$1.52M 0.95%
66,041
+1,365
+2% +$31.5K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.44B
$1.07M 0.66%
7,729
– –
IYR icon
17
iShares US Real Estate ETF
IYR
$3.67B
$1.03M 0.64%
14,849
+6,934
+88% +$482K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.3B
$908K 0.57%
11,373
-116
-1% -$9.26K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$883K 0.55%
4,829
+23
+0.5% +$4.21K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.8B
$855K 0.53%
26,849
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$816K 0.51%
3
– –
VPU icon
22
Vanguard Utilities ETF
VPU
$7.45B
$746K 0.46%
6,116
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$705K 0.44%
16,325
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$106B
$662K 0.41%
15,774
+1,420
+10% +$59.6K
KSPN
25
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$629K 0.39%
189,465
+1,600
+0.9% +$5.31K
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