IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+0.87%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
76
New
2
Increased
8
Reduced
34
Closed
7
Top Buys
| 1 |
PTC
PTC
|
+$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$681K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$629K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
+$2M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.21M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 2.94% |
| 3 | Materials | 2.72% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$24.5B
| $26M | 14.84% |
143,158
+12,558
| +10% | +$2.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $22.9M | 13.09% |
42,152
-6,520
| -13% | -$3.55M |
|
3
iShares Gold Trust
IAU
$54.1B
| $18M | 10.25% |
409,030
-2,087
| -0.5% | -$91.7K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.9M | 7.95% |
79,907
-2,648
| -3% | -$462K |
|
5
Toast
TOST
$23.4B
| $8.61M | 4.91% |
334,275
| – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67.2B
| $7.26M | 4.14% |
35,774
-5,989
| -14% | -$1.21M |
|
|
7
Vanguard S&P 500 ETF
VOO
$743B
| $6.72M | 3.84% |
13,442
+3,068
| +30% | +$1.53M |
|
|
8
SPDR Gold Trust
GLD
$116B
| $5.39M | 3.08% |
25,076
-9,281
| -27% | -$2M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.33M | 3.04% |
34,985
| – | – |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.11M | 2.91% |
27,978
+3,730
| +15% | +$681K |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $3.84M | 2.19% |
139,068
+15,333
| +12% | +$424K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.35M | 1.91% |
67,686
+12,714
| +23% | +$628K |
|
13
TSMC
TSM
$1.36T
| $3.13M | 1.79% |
18,025
-2,960
| -14% | -$514K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 1.7% |
36,449
+3,526
| +11% | +$288K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68M | 1.53% |
6,587
-1,113
| -14% | -$453K |
|
16
ScottsMiracle-Gro
SMG
$3.49B
| $2.37M | 1.35% |
36,460
| – | – |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $2.17M | 1.24% |
20,349
-7,000
| -26% | -$747K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.88M | 1.07% |
20,089
-4,233
| -17% | -$396K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $1.74M | 0.99% |
3,153
| – | – |
|
20
Sherwin-Williams
SHW
$89B
| $1.63M | 0.93% |
5,450
-1,729
| -24% | -$516K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.85% |
25,600
+10,490
| +69% | +$614K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.4M | 0.8% |
6,909
| – | – |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.25M | 0.71% |
11,694
-589
| -5% | -$63.1K |
|
24
Sprott Physical Gold
PHYS
$13.1B
| $1.24M | 0.7% |
68,391
| – | – |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $1.22M | 0.7% |
12,281
-5,058
| -29% | -$503K |
|