IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
-4.05%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$306M
AUM Growth
+$41M
Cap. Flow
+$50.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
80.25%
Holding
75
New
16
Increased
8
Reduced
13
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
3
TSM icon
TSMC
TSM
+$4.73M
4
PTC icon
PTC
PTC
+$2.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$713K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$354K
3
TECK icon
Teck Resources
TECK
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$296K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

1 Technology 3.39%
2 Financials 2.09%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$172M 56.38%
381,773
+70,434
+23% +$31.8M
IAU icon
2
iShares Gold Trust
IAU
$53.5B
$13.9M 4.54%
377,123
+5,253
+1% +$193K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.8B
$11.5M 3.76%
69,214
+2,021
+3% +$335K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.9B
$9.23M 3.02%
44,946
-39
-0.1% -$8.01K
GLD icon
5
SPDR Gold Trust
GLD
$115B
$8.46M 2.77%
46,821
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.07B
$6.69M 2.19%
132,413
-5,576
-4% -$282K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.6M 2.16%
40,899
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$6.02M 1.97%
48,356
+118
+0.2% +$14.7K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.51B
$5.42M 1.77%
+44,089
New +$5.42M
KSPN
10
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5.2M 1.7%
716,514
– –
TSM icon
11
TSMC
TSM
$1.35T
$4.73M 1.55%
+45,387
New +$4.73M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.42M 1.45%
23,649
+2,046
+9% +$382K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$247M
$3.76M 1.23%
42,089
-548
-1% -$48.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.05M 1%
67,487
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.88M 0.94%
34,560
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$21B
$2.61M 0.85%
68,000
– –
PTC icon
17
PTC
PTC
$24.6B
$2.53M 0.83%
+23,460
New +$2.53M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.97M 0.64%
16,271
-110
-0.7% -$13.3K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.65B
$1.86M 0.61%
17,176
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.52%
3
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$181B
$1.47M 0.48%
+2,490
New +$1.47M
GBDC icon
22
Golub Capital BDC
GBDC
$3.93B
$1.45M 0.48%
95,500
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.35M 0.44%
6,909
-820
-11% -$161K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.33M 0.44%
12,416
+10,453
+533% +$1.12M
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.23M 0.4%
14,592
-402
-3% -$33.9K
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