IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+6.84%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$265M
AUM Growth
+$21.4M
Cap. Flow
+$1.82M
Cap. Flow %
0.69%
Top 10 Hldgs %
83.65%
Holding
59
New
9
Increased
20
Reduced
8
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$2M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.48M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$471K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$400K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
3
PFE icon
Pfizer
PFE
+$157K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$47.2K

Sector Composition

1 Consumer Discretionary 2.82%
2 Financials 1.79%
3 Technology 1.28%
4 Materials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$148M 55.83%
311,339
-229
-0.1% -$109K
IAU icon
2
iShares Gold Trust
IAU
$53.5B
$12.9M 4.89%
371,870
+5,942
+2% +$207K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.8B
$11.3M 4.26%
67,193
+425
+0.6% +$71.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.9B
$10M 3.78%
44,985
+797
+2% +$177K
GLD icon
5
SPDR Gold Trust
GLD
$115B
$8.01M 3.02%
46,821
– –
KSPN
6
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7.48M 2.82%
716,514
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.07B
$7M 2.64%
137,989
-388
-0.3% -$19.7K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.79M 2.56%
40,899
-6,113
-13% -$1.02M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$6.23M 2.35%
48,238
-365
-0.8% -$47.2K
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$247M
$3.92M 1.48%
42,637
+471
+1% +$43.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.71M 1.4%
21,603
+500
+2% +$85.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.3M 1.24%
67,487
-90
-0.1% -$4.4K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.96M 1.12%
34,560
-63,917
-65% -$5.47M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21B
$2.18M 0.82%
68,000
+938
+1% +$30K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.17M 0.82%
16,381
-84
-0.5% -$11.1K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.65B
$2M 0.75%
+17,176
New +$2M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.55M 0.58%
7,729
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.93B
$1.48M 0.56%
+95,500
New +$1.48M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.35M 0.51%
3
– –
MSFT icon
20
Microsoft
MSFT
$3.79T
$1.33M 0.5%
3,940
+1,400
+55% +$471K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.17M 0.44%
12,136
– –
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.06M 0.4%
21,301
+8,007
+60% +$400K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.06M 0.4%
26,849
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.05M 0.4%
+10,080
New +$1.05M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.92T
$1.02M 0.38%
7,020
+1,360
+24% +$197K
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