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IFO

Independent Family Office Portfolio holdings

AUM $249M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.94M
Cap. Flow
-$2.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.18%
Holding
97
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K
3
MOD icon
Modine Manufacturing
MOD
+$527K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K
3
LLY icon
Eli Lilly
LLY
+$506K
4
HGV icon
Hilton Grand Vacations
HGV
+$495K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 12.87%
3 Financials 4.76%
4 Materials 2.33%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.31B
$1.53M 0.62%
119,013
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.6%
2
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.06B
$1.46M 0.59%
7,450
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.44M 0.58%
18,432
+7,850
+74% +$613K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.42M 0.57%
20,688
– –
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.4M 0.56%
12,754
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.38M 0.55%
10,080
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$1.37M 0.55%
16,057
+283
+2% +$23.7K
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$1.37M 0.55%
39,611
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.27M 0.51%
5,640
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$843B
$1.25M 0.5%
1,668
+100
+6% +$72.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.5%
16,040
-5,850
-27% -$429K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.19M 0.48%
8,414
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$243B
$1.13M 0.45%
2,257
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$60.1B
$1.13M 0.45%
33,850
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$879K 0.35%
10,708
-3,046
-22% -$250K
AMZN icon
42
Amazon
AMZN
$2.71T
$828K 0.33%
3,472
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$798K 0.32%
1,083
+44
+4% +$30.3K
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$794K 0.32%
1,410
– –
NVDA icon
45
NVIDIA
NVDA
$5.3T
$764K 0.31%
3,820
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$699K 0.28%
6,728
– –
COST icon
47
Costco
COST
$396B
$694K 0.28%
742
-282
-28% -$281K
CDE icon
48
Coeur Mining
CDE
$20.5B
$681K 0.27%
41,712
– –
AEM icon
49
Agnico Eagle Mines
AEM
$102B
$663K 0.27%
4,275
– –
AXP icon
50
American Express
AXP
$210B
$653K 0.26%
1,932
– –
1
2
3 4

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Independent Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Family Office held 97 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q2 2026 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Modine Manufacturing: 2,000 shares worth $534K. The largest sale was iShares TIPS Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Independent Family Office's largest Q2 2026 buy was Modine Manufacturing: 2,000 shares worth $534K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.18M increase.
  • Independent Family Office's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $1.4M.
  • Independent Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $599K.
  • Independent Family Office's ten largest holdings make up 64% of its $249M portfolio in Q2 2026.
  • Independent Family Office opened 7 new positions and closed 12 in Q2 2026.
  • Independent Family Office's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.