IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
-3.77%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+99,991%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
36.63%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
72
New
6
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 2 |
PTC
PTC
|
+$22.5M |
| 3 |
Toast
TOST
|
+$14M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.63M |
| 5 |
Sherwin-Williams
SHW
|
+$1.51M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.17M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$776K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$674K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$297K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Materials | 2.86% |
| 3 | Financials | 2.42% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $58.5M | 28.86% |
163,889
+122,605
| +297% | +$43.8M |
|
|
2
PTC
PTC
$24.6B
| $24M | 11.83% |
229,359
+215,246
| +1,525% | +$22.5M |
|
|
3
Toast
TOST
$23.3B
| $14M | 6.91% |
+838,060
| New | +$14M |
|
4
iShares Gold Trust
IAU
$53.5B
| $13.4M | 6.63% |
426,224
+31,400
| +8% | +$990K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.33M | 4.6% |
68,579
-5,703
| -8% | -$776K |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $7.07M | 3.48% |
42,836
-1,219
| -3% | -$201K |
|
|
7
SPDR Gold Trust
GLD
$115B
| $6.39M | 3.15% |
41,284
-59,291
| -59% | -$9.17M |
|
8
iShares TIPS Bond ETF
TIP
$14B
| $5.34M | 2.63% |
50,867
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.93M | 2.43% |
38,234
| – | – |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.11M | 2.02% |
81,672
-13,414
| -14% | -$674K |
|
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.66M | 1.8% |
141,198
-105,786
| -43% | -$2.74M |
|
12
TSMC
TSM
$1.35T
| $3.48M | 1.72% |
50,772
+8,585
| +20% | +$589K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.18M | 1.57% |
23,512
-957
| -4% | -$129K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 1.33% |
33,332
-728
| -2% | -$59.1K |
|
|
15
ScottsMiracle-Gro
SMG
$3.51B
| $2.63M | 1.3% |
+61,489
| New | +$2.63M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.97M | 0.97% |
20,478
| – | – |
|
|
17
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.87M | 0.92% |
28,585
-4,538
| -14% | -$297K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.79M | 0.88% |
51,266
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$740B
| $1.74M | 0.86% |
5,287
+589
| +13% | +$193K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.65M | 0.81% |
16,096
| – | – |
|
21
Thermo Fisher Scientific
TMO
$181B
| $1.6M | 0.79% |
3,153
+2,257
| +252% | +$1.14M |
|
|
22
Sherwin-Williams
SHW
$89.8B
| $1.51M | 0.74% |
+7,350
| New | +$1.51M |
|
23
iShares US Real Estate ETF
IYR
$3.65B
| $1.4M | 0.69% |
17,176
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$21B
| $1.4M | 0.69% |
57,895
+8,124
| +16% | +$196K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.33M | 0.65% |
7,729
| – | – |
|