IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+7.69%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$23.9M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
76
New
7
Increased
31
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.1M |
| 4 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$1.09M |
| 5 |
iShares Gold Trust
IAU
|
+$836K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.58M |
| 2 |
PTC
PTC
|
+$697K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$617K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$554K |
| 5 |
Walmart
WMT
|
+$315K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 3.43% |
| 3 | Materials | 2.94% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$672B
| $27.2M | 13.67% |
47,474
+5,322
| +13% | +$3.05M |
|
|
2
PTC
PTC
$24.5B
| $25.2M | 12.63% |
139,300
-3,858
| -3% | -$697K |
|
|
3
iShares Gold Trust
IAU
$54B
| $21.2M | 10.62% |
425,857
+16,827
| +4% | +$836K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.7B
| $15.6M | 7.81% |
82,026
+2,119
| +3% | +$402K |
|
5
Toast
TOST
$23.5B
| $9.46M | 4.75% |
334,275
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$67.1B
| $8.68M | 4.36% |
39,311
+3,537
| +10% | +$781K |
|
7
Vanguard S&P 500 ETF
VOO
$742B
| $7.79M | 3.91% |
14,848
+1,406
| +10% | +$738K |
|
|
8
SPDR Gold Trust
GLD
$116B
| $7.69M | 3.86% |
31,645
+6,569
| +26% | +$1.6M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $5.94M | 2.98% |
30,142
+2,164
| +8% | +$426K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.84M | 2.93% |
34,985
| – | – |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $4.4M | 2.21% |
153,345
+14,277
| +10% | +$410K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.76M | 1.89% |
71,463
+3,777
| +6% | +$199K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.48M | 1.75% |
7,583
+996
| +15% | +$458K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 1.57% |
37,549
+1,100
| +3% | +$91.5K |
|
|
15
ScottsMiracle-Gro
SMG
$3.48B
| $2.54M | 1.28% |
29,342
-7,118
| -20% | -$617K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.53M | 1.27% |
25,801
+5,712
| +28% | +$559K |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $2.25M | 1.13% |
20,354
+5
| +0% | +$552 |
|
18
Sherwin-Williams
SHW
$89B
| $2.15M | 1.08% |
5,632
+182
| +3% | +$69.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.06M | 1.03% |
3
+1
| +50% | +$686K |
|
20
Microsoft
MSFT
$3.81T
| $1.87M | 0.94% |
4,360
+1,670
| +62% | +$716K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.83% |
26,765
+1,165
| +5% | +$71.7K |
|
22
Apple
AAPL
$3.49T
| $1.56M | 0.78% |
6,824
+1,796
| +36% | +$411K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.56M | 0.78% |
17,056
+4,775
| +39% | +$437K |
|
|
24
TSMC
TSM
$1.35T
| $1.55M | 0.78% |
8,925
-9,100
| -50% | -$1.58M |
|
25
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.51M | 0.76% |
6,909
| – | – |
|