IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+5.88%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.88M
Cap. Flow
-$1.75M
Cap. Flow %
-1.01%
Top 10 Hldgs %
64.38%
Holding
71
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$457K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
AEM icon
Agnico Eagle Mines
AEM
+$688K
3
CSCO icon
Cisco
CSCO
+$424K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$361K
5
TSM icon
TSMC
TSM
+$167K

Sector Composition

1 Technology 23.62%
2 Materials 4.13%
3 Financials 3.32%
4 Healthcare 1.4%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$24.6B
$26.3M 15.17%
205,045
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$18.1M 10.46%
44,298
-882
-2% -$361K
IAU icon
3
iShares Gold Trust
IAU
$53.5B
$16.2M 9.36%
434,177
-324
-0.1% -$12.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.8B
$13.3M 7.66%
87,245
+1,141
+1% +$174K
GLD icon
5
SPDR Gold Trust
GLD
$115B
$7.56M 4.36%
41,284
– –
TOST icon
6
Toast
TOST
$23.3B
$7.46M 4.3%
420,060
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.9B
$7.41M 4.27%
41,532
-500
-1% -$89.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$5.44M 3.14%
49,308
-159
-0.3% -$17.5K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.24M 3.02%
38,234
– –
TSM icon
10
TSMC
TSM
$1.35T
$4.56M 2.63%
48,972
-1,800
-4% -$167K
SMG icon
11
ScottsMiracle-Gro
SMG
$3.51B
$4.29M 2.47%
61,489
– –
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$4.26M 2.46%
154,460
+6,245
+4% +$172K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.75M 2.16%
24,357
+335
+1% +$51.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$740B
$3.33M 1.92%
8,845
+1,886
+27% +$709K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 1.5%
31,627
-190
-0.6% -$15.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.04M 1.18%
20,578
+100
+0.5% +$9.91K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2M 1.15%
50,671
-595
-1% -$23.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.94M 1.12%
42,888
+7,800
+22% +$352K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21B
$1.87M 1.08%
57,895
– –
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.87M 1.08%
26,147
-2,323
-8% -$166K
TMO icon
21
Thermo Fisher Scientific
TMO
$181B
$1.82M 1.05%
3,153
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.69M 0.97%
15,407
– –
SHW icon
23
Sherwin-Williams
SHW
$89.8B
$1.65M 0.95%
7,350
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.5M 0.86%
7,729
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.65B
$1.46M 0.84%
17,176
– –
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