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IFO
Independent Family Office Portfolio holdings
AUM
$243M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.4M |
| 2 |
iShares Gold Trust
IAU
|
+$9.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.71% |
| 2 | Technology | 0.86% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $749K | 0.47% |
+17,000
| New | +$754K |
|
27
iShares US Real Estate ETF
IYR
$4.65B
| $737K | 0.46% |
+7,915
| New | +$734K |
|
28
iShares MSCI Canada ETF
EWC
$6.33B
| $608K | 0.38% |
+20,337
| New | +$593K |
|
29
Johnson & Johnson
JNJ
$625B
| $608K | 0.38% |
+4,167
| New | +$565K |
|
30
Microsoft
MSFT
$3.71T
| $563K | 0.35% |
+3,570
| New | +$524K |
|
31
VanEck High Yield Muni ETF
HYD
$4.45B
| $517K | 0.32% |
+8,071
| New | +$518K |
|
32
Boeing
BA
$185B
| $456K | 0.29% |
+1,400
| New | +$496K |
|
33
PepsiCo
PEP
$190B
| $448K | 0.28% |
+3,275
| New | +$446K |
|
34
Cisco
CSCO
$479B
| $428K | 0.27% |
+8,920
| New | +$415K |
|
35
Invesco QQQ Trust
QQQ
$484B
| $404K | 0.25% |
+1,900
| New | +$380K |
|
36
Apple
AAPL
$4.57T
| $380K | 0.24% |
+5,180
| New | +$333K |
|
|
KSPN
37
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $378K | 0.24% |
+187,865
| New | +$533K |
|
38
JPMorgan Chase
JPM
$950B
| $374K | 0.23% |
+2,680
| New | +$344K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $348K | 0.22% |
+5,200
| New | +$336K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $331K | 0.21% |
+2,949
| New | +$332K |
|
41
iShares US Medical Devices ETF
IHI
$3.38B
| $264K | 0.17% |
+6,000
| New | +$252K |
|
42
Newmont
NEM
$119B
| $257K | 0.16% |
+5,906
| New | +$231K |
|
43
Agnico Eagle Mines
AEM
$90.5B
| $249K | 0.16% |
+4,045
| New | +$235K |
|
44
iShares MSCI Australia ETF
EWA
$1.45B
| $242K | 0.15% |
+10,700
| New | +$241K |
|
45
American Express
AXP
$230B
| $241K | 0.15% |
+1,932
| New | +$231K |
|
46
iShares MSCI Singapore ETF
EWS
$1.08B
| $235K | 0.15% |
+9,725
| New | +$234K |
|
47
Illinois Tool Works
ITW
$84.5B
| $228K | 0.14% |
+1,271
| New | +$215K |
|
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $222K | 0.14% |
+2,000
| New | +$225K |
|
49
Chevron
CVX
$366B
| $217K | 0.14% |
+1,800
| New | +$212K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $216K | 0.14% |
+1,963
| New | +$219K |
|
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Independent Family Office's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Independent Family Office, which disclosed 53 positions worth $159M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 225,400 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Materials.
- Independent Family Office's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 225,400 shares worth $72.5M.
- Independent Family Office's ten largest holdings make up 80% of its $159M portfolio in Q4 2019.
- Independent Family Office disclosed 53 positions in Q4 2019, its first 13F filing on record.
Based on Independent Family Office's 13F filing for Q4 2019, filed 13 Feb 2020.