IFO
Independent Family Office Portfolio holdings
AUM $216M
1-Year Return
20.16%
This Quarter Return
+0.88%
1 Year Return
+20.16%
3 Year Return
+66.09%
5 Year Return
+111.16%
10 Year Return
–
AUM
$190M
AUM Growth
-$2.36M
(-1.2%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$734K |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$556K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$363K |
| 4 |
Progressive
PGR
|
+$220K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$148K |
Top Sells
| 1 |
PTC
PTC
|
+$789K |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$598K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$416K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$382K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$271K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 3.68% |
| 3 | Materials | 2.54% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.6M | 14.01% |
47,632
+82
| +0.2% | +$45.9K |
|
2
iShares Gold Trust
IAU
$54.9B
| $24.6M | 12.94% |
417,432
-1,925
| -0.5% | -$113K |
|
|
3
PTC
PTC
$24.6B
| $19.5M | 10.28% |
126,114
-5,095
| -4% | -$789K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 8.52% |
86,064
+788
| +0.9% | +$148K |
|
5
Toast
TOST
$23.3B
| $9.45M | 4.97% |
285,000
| – | – |
|
6
SPDR Gold Trust
GLD
$116B
| $9.05M | 4.76% |
31,412
-73
| -0.2% | -$21K |
|
7
iShares Russell 2000 ETF
IWM
$67.5B
| $7.66M | 4.03% |
38,388
-23
| -0.1% | -$4.59K |
|
8
Vanguard S&P 500 ETF
VOO
$752B
| $7.42M | 3.91% |
14,448
-92
| -0.6% | -$47.3K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.28M | 2.78% |
34,985
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $5.04M | 2.65% |
25,997
-300
| -1% | -$58.2K |
|
|
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $4.28M | 2.25% |
105,356
+18,055
| +21% | +$734K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.04M | 2.12% |
7,583
-45
| -0.6% | -$24K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.68M | 1.93% |
72,333
+1,050
| +1% | +$53.4K |
|
14
iShares TIPS Bond ETF
TIP
$14.1B
| $1.99M | 1.05% |
17,936
-2,413
| -12% | -$268K |
|
15
Sherwin-Williams
SHW
$88.1B
| $1.97M | 1.03% |
5,632
| – | – |
|
|
16
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.94M | 1.02% |
37,473
+10,725
| +40% | +$556K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.91% |
29,690
| – | – |
|
18
Sprott Physical Gold
PHYS
$13.2B
| $1.65M | 0.87% |
68,391
| – | – |
|
19
Microsoft
MSFT
$3.78T
| $1.64M | 0.86% |
4,360
| – | – |
|
20
ScottsMiracle-Gro
SMG
$3.49B
| $1.61M | 0.85% |
29,342
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.84% |
2
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.8% |
14,386
+563
| +4% | +$59.9K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $1.48M | 0.78% |
17,899
-3,275
| -15% | -$271K |
|
24
TSMC
TSM
$1.36T
| $1.44M | 0.76% |
8,685
| – | – |
|
25
Apple
AAPL
$3.53T
| $1.4M | 0.74% |
6,324
| – | – |
|