IFO

Independent Family Office Portfolio holdings

AUM $216M
1-Year Return 20.16%
This Quarter Return
+11.6%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$16.7M
Cap. Flow
-$852K
Cap. Flow %
-0.48%
Top 10 Hldgs %
66.1%
Holding
75
New
8
Increased
7
Reduced
13
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$466K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
BA icon
Boeing
BA
+$261K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$773K
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$746K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$579K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Sector Composition

1 Technology 21.67%
2 Financials 3.72%
3 Materials 3.18%
4 Healthcare 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$24.7B
$25.9M 14.65%
148,000
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$673B
$23.1M 13.09%
48,668
+1,531
+3% +$728K
IAU icon
3
iShares Gold Trust
IAU
$53.7B
$16.9M 9.57%
433,544
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64B
$13.6M 7.72%
82,555
-4,207
-5% -$695K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67.3B
$8.02M 4.54%
39,975
-896
-2% -$180K
GLD icon
6
SPDR Gold Trust
GLD
$115B
$7.33M 4.15%
38,357
-2,372
-6% -$453K
TOST icon
7
Toast
TOST
$23.8B
$6.85M 3.87%
375,000
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
$5.43M 3.07%
34,985
+3,000
+9% +$466K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$5.29M 2.99%
49,249
-59
-0.1% -$6.34K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$743B
$4.34M 2.45%
9,927
+885
+10% +$387K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$4.13M 2.34%
24,248
– –
RLY icon
12
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
$3.35M 1.9%
123,120
-27,400
-18% -$746K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.65M 1.5%
32,327
-450
-1% -$36.9K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.49B
$2.32M 1.31%
36,460
-7,040
-16% -$449K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 1.31%
6,507
+1,247
+24% +$445K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.32M 1.31%
24,042
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.25M 1.27%
46,998
-160
-0.3% -$7.66K
SHW icon
18
Sherwin-Williams
SHW
$89.3B
$2.24M 1.27%
7,179
– –
TSM icon
19
TSMC
TSM
$1.36T
$2.18M 1.23%
20,985
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$20.9B
$1.73M 0.98%
55,713
– –
MSFT icon
21
Microsoft
MSFT
$3.79T
$1.67M 0.95%
4,454
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$182B
$1.67M 0.95%
3,153
– –
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$1.67M 0.94%
17,899
+997
+6% +$92.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 0.92%
3
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.55M 0.88%
13,980
-427
-3% -$47.3K
1
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