IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+9.13%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$166M
AUM Growth
-$36.4M
Cap. Flow
-$53M
Cap. Flow %
-31.87%
Top 10 Hldgs %
64%
Holding
68
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$587K
3
IAU icon
iShares Gold Trust
IAU
+$286K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$224K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$193K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.4M
2
TOST icon
Toast
TOST
+$7.54M
3
PTC icon
PTC
PTC
+$2.92M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$353K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$322K

Sector Composition

1 Technology 23.18%
2 Materials 4.01%
3 Financials 3.28%
4 Healthcare 1.46%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$24.6B
$24.6M 14.79%
205,045
-24,314
-11% -$2.92M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$17.3M 10.38%
45,180
-118,709
-72% -$45.4M
IAU icon
3
iShares Gold Trust
IAU
$53.5B
$15M 9.03%
434,501
+8,277
+2% +$286K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.8B
$13.1M 7.84%
86,104
+17,525
+26% +$2.66M
TOST icon
5
Toast
TOST
$23.3B
$7.57M 4.55%
420,060
-418,000
-50% -$7.54M
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.9B
$7.33M 4.4%
42,032
-804
-2% -$140K
GLD icon
7
SPDR Gold Trust
GLD
$115B
$7M 4.21%
41,284
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.3M 3.19%
38,234
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$5.27M 3.16%
49,467
-1,400
-3% -$149K
RLY icon
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$4.08M 2.45%
148,215
+7,017
+5% +$193K
TSM icon
11
TSMC
TSM
$1.35T
$3.78M 2.27%
50,772
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.07B
$3.76M 2.26%
74,661
-7,011
-9% -$353K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.65M 2.19%
24,022
+510
+2% +$77.4K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.51B
$2.99M 1.8%
61,489
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.58M 1.55%
31,817
-1,515
-5% -$123K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$740B
$2.44M 1.47%
6,959
+1,672
+32% +$587K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.07M 1.24%
28,470
-115
-0.4% -$8.37K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.96M 1.18%
20,478
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.94M 1.17%
51,266
– –
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$1.74M 1.05%
7,350
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$181B
$1.74M 1.04%
3,153
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$21B
$1.66M 1%
57,895
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.62M 0.98%
15,407
-689
-4% -$72.6K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.48M 0.89%
7,729
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.47M 0.88%
35,088
– –
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