IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+8.9%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
-$1.96M
Cap. Flow %
-0.77%
Top 10 Hldgs %
81.89%
Holding
70
New
5
Increased
10
Reduced
18
Closed
4

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$900K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$692K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
SBUX icon
Starbucks
SBUX
+$369K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
AEM icon
Agnico Eagle Mines
AEM
+$461K

Sector Composition

1 Consumer Discretionary 7.18%
2 Financials 1.84%
3 Healthcare 1.09%
4 Technology 0.8%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$126M 49.3%
316,760
+2,271
+0.7% +$900K
KSPN
2
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17.1M 6.72%
718,114
– –
IAU icon
3
iShares Gold Trust
IAU
$54.1B
$12.1M 4.75%
372,090
+3,985
+1% +$130K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.8B
$10.9M 4.28%
71,979
+844
+1% +$128K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67.2B
$10.2M 4.02%
45,989
-11,795
-20% -$2.63M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.59M 2.98%
47,602
+6,428
+16% +$1.03M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.07B
$7.11M 2.79%
139,993
+3,938
+3% +$200K
GLD icon
8
SPDR Gold Trust
GLD
$116B
$7.11M 2.79%
44,434
+727
+2% +$116K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$6.21M 2.44%
49,451
– –
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$247M
$4.63M 1.82%
54,295
-1,061
-2% -$90.5K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.47B
$4.5M 1.77%
53,373
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.68M 1.45%
69,002
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.1M 1.22%
20,250
-3,802
-16% -$583K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.64M 1.04%
20,317
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 1.03%
30,372
-4,000
-12% -$345K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.2B
$1.9M 0.75%
58,488
-5,165
-8% -$168K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.64B
$1.67M 0.66%
18,199
-45
-0.2% -$4.14K
PYPL icon
18
PayPal
PYPL
$64.1B
$1.46M 0.57%
6,025
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.54B
$1.38M 0.54%
7,729
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.16M 0.45%
3
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.03M 0.4%
26,849
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.02M 0.4%
10,080
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$105B
$989K 0.39%
15,774
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$13.1B
$917K 0.36%
68,391
+5,767
+9% +$77.3K
MSFT icon
25
Microsoft
MSFT
$3.83T
$882K 0.35%
3,740
-5
-0.1% -$1.18K
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