IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+4.98%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$165M
AUM Growth
-$8.24M
(-4.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
74
New
4
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$332K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$281K |
| 4 |
Oracle
ORCL
|
+$224K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$220K |
Top Sells
| 1 |
PTC
PTC
|
+$8.12M |
| 2 |
TSMC
TSM
|
+$2.82M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Toast
TOST
|
+$1.02M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$767K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Materials | 3.42% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 1.39% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$24.6B
| $21.1M | 12.76% |
148,000
-57,045
| -28% | -$8.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 12.4% |
46,184
+1,886
| +4% | +$836K |
|
3
iShares Gold Trust
IAU
$53.5B
| $15.4M | 9.35% |
424,177
-10,000
| -2% | -$364K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.6M | 8.22% |
86,012
-1,233
| -1% | -$195K |
|
|
5
Toast
TOST
$23.3B
| $8.46M | 5.13% |
375,000
-45,060
| -11% | -$1.02M |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $7.67M | 4.65% |
40,951
-581
| -1% | -$109K |
|
7
SPDR Gold Trust
GLD
$115B
| $7.26M | 4.4% |
40,729
-555
| -1% | -$98.9K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.42M | 3.28% |
38,499
+265
| +0.7% | +$37.3K |
|
9
iShares TIPS Bond ETF
TIP
$14B
| $5.31M | 3.21% |
49,308
| – | – |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.08M | 2.47% |
153,345
-1,115
| -0.7% | -$29.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.96M | 2.4% |
24,357
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $3.6M | 2.18% |
8,845
| – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 1.65% |
33,677
+2,050
| +6% | +$166K |
|
|
14
ScottsMiracle-Gro
SMG
$3.51B
| $2.73M | 1.65% |
43,500
-17,989
| -29% | -$1.13M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.18M | 1.32% |
22,603
+2,025
| +10% | +$196K |
|
|
16
TSMC
TSM
$1.35T
| $2.12M | 1.28% |
20,985
-27,987
| -57% | -$2.82M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.03M | 1.23% |
51,266
+595
| +1% | +$23.5K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.98M | 1.2% |
42,888
| – | – |
|
19
Sherwin-Williams
SHW
$89.8B
| $1.91M | 1.15% |
7,179
-171
| -2% | -$45.4K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 1.07% |
5,162
+823
| +19% | +$281K |
|
21
VanEck Gold Miners ETF
GDX
$21B
| $1.69M | 1.03% |
56,218
-1,677
| -3% | -$50.5K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $1.65M | 1% |
3,153
| – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.56M | 0.94% |
14,407
-1,000
| -6% | -$108K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 0.94% |
3
| – | – |
|
25
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.5M | 0.91% |
7,729
| – | – |
|