IFO
Independent Family Office Portfolio holdings
AUM
$216M
1-Year Return
20.16%
This Quarter Return
+1.4%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$192M
AUM Growth
-$6.73M
(-3.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
74
New
3
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$3.32M |
| 2 |
Hilton Grand Vacations
HGV
|
+$627K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$602K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$393K |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$300K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3M |
| 2 |
Toast
TOST
|
+$1.8M |
| 3 |
PTC
PTC
|
+$1.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$898K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 3.13% |
| 3 | Materials | 2.51% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.9M | 14.48% |
47,550
+76
| +0.2% | +$44.5K |
|
|
2
PTC
PTC
$24.6B
| $24.1M | 12.53% |
131,209
-8,091
| -6% | -$1.49M |
|
3
iShares Gold Trust
IAU
$53.5B
| $20.8M | 10.79% |
419,357
-6,500
| -2% | -$322K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15.8M | 8.2% |
85,276
+3,250
| +4% | +$602K |
|
|
5
Toast
TOST
$23.3B
| $10.4M | 5.4% |
285,000
-49,275
| -15% | -$1.8M |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $8.49M | 4.41% |
38,411
-900
| -2% | -$199K |
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $7.83M | 4.07% |
14,540
-308
| -2% | -$166K |
|
8
SPDR Gold Trust
GLD
$115B
| $7.62M | 3.96% |
31,485
-160
| -0.5% | -$38.7K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.74M | 2.98% |
34,985
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.15M | 2.68% |
26,297
-3,845
| -13% | -$753K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.46M | 1.8% |
7,628
+45
| +0.6% | +$20.4K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.41M | 1.77% |
71,283
-180
| -0.3% | -$8.61K |
|
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $3.32M | 1.73% |
+87,301
| New | +$3.32M |
|
14
iShares TIPS Bond ETF
TIP
$14B
| $2.17M | 1.13% |
20,349
-5
| -0% | -$533 |
|
15
ScottsMiracle-Gro
SMG
$3.51B
| $1.95M | 1.01% |
29,342
| – | – |
|
16
Sherwin-Williams
SHW
$89.8B
| $1.91M | 0.99% |
5,632
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.96% |
29,690
+2,925
| +11% | +$182K |
|
18
Microsoft
MSFT
$3.79T
| $1.84M | 0.95% |
4,360
| – | – |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.9% |
21,174
-16,375
| -44% | -$1.34M |
|
20
TSMC
TSM
$1.35T
| $1.72M | 0.89% |
8,685
-240
| -3% | -$47.4K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.59M | 0.83% |
13,823
+3,410
| +33% | +$393K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.54M | 0.8% |
16,615
-9,186
| -36% | -$849K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.53M | 0.79% |
17,056
| – | – |
|
24
Apple
AAPL
$3.47T
| $1.53M | 0.79% |
6,324
-500
| -7% | -$121K |
|
25
Sprott Physical Gold
PHYS
$13B
| $1.38M | 0.72% |
68,391
| – | – |
|