IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+6.09%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$256M
AUM Growth
+$1.65M
Cap. Flow
-$17.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
84.65%
Holding
70
New
4
Increased
9
Reduced
17
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$395K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$378K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$358K
4
TECK icon
Teck Resources
TECK
+$257K
5
AEM icon
Agnico Eagle Mines
AEM
+$245K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.72M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M

Sector Composition

1 Consumer Discretionary 6.92%
2 Financials 1.19%
3 Technology 0.88%
4 Materials 0.68%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$134M 52.43%
313,922
-2,838
-0.9% -$1.21M
KSPN
2
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17.4M 6.81%
717,826
-288
-0% -$7K
IAU icon
3
iShares Gold Trust
IAU
$53.5B
$11.9M 4.64%
352,632
-19,458
-5% -$656K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.8B
$10.6M 4.14%
66,943
-5,036
-7% -$799K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.9B
$10.1M 3.95%
44,110
-1,879
-4% -$431K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.83M 3.06%
47,238
-364
-0.8% -$60.3K
GLD icon
7
SPDR Gold Trust
GLD
$115B
$7.76M 3.03%
46,821
+2,387
+5% +$395K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.07B
$7M 2.73%
137,782
-2,211
-2% -$112K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$6.22M 2.43%
48,603
-848
-2% -$109K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.73M 1.45%
67,577
-1,425
-2% -$78.6K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$247M
$3.68M 1.44%
42,385
-11,910
-22% -$1.03M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.27M 1.27%
21,103
+853
+4% +$132K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.72M 1.06%
31,592
+1,220
+4% +$105K
GDX icon
14
VanEck Gold Miners ETF
GDX
$21B
$2.36M 0.92%
68,945
+10,457
+18% +$358K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.21M 0.86%
16,465
-3,852
-19% -$517K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.65B
$1.86M 0.72%
18,199
– –
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.41M 0.55%
7,729
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.49%
3
– –
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.1M 0.43%
12,136
-41,237
-77% -$3.72M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.06M 0.41%
10,080
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.06M 0.41%
26,849
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$104B
$1.04M 0.4%
15,774
– –
MSFT icon
23
Microsoft
MSFT
$3.79T
$1.01M 0.4%
3,740
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$13B
$960K 0.37%
68,391
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$859K 0.34%
14,994
– –
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