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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
-15.98%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.44M
Cap. Flow
+$34.1M
Cap. Flow %
21.21%
Top 10 Hldgs %
81.44%
Holding
62
New
9
Increased
19
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$996K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$517K
2
AXP icon
American Express
AXP
+$241K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$228K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.2%
3 Materials 0.89%
4 Technology 0.79%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$563K 0.35%
3,570
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$563K 0.35%
+5,885
New +$650K
ISRG icon
28
Intuitive Surgical
ISRG
$139B
$553K 0.34%
+3,348
New +$613K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$519K 0.32%
3,960
-207
-5% -$29.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$504K 0.31%
10,080
– –
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$503K 0.31%
17,000
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.48B
$444K 0.28%
20,337
– –
EW icon
33
Edwards Lifesciences
EW
$53B
$443K 0.28%
+7,053
New +$509K
NVO
34
Novo Nordisk
NVO
$211B
$413K 0.26%
+13,710
New +$408K
PEP icon
35
PepsiCo
PEP
$188B
$393K 0.24%
3,275
– –
MA icon
36
Mastercard
MA
$493B
$362K 0.23%
+1,500
New +$446K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$362K 0.23%
1,900
– –
AAPL icon
38
Apple
AAPL
$4.5T
$355K 0.22%
5,580
+400
+8% +$29.4K
CSCO icon
39
Cisco
CSCO
$483B
$351K 0.22%
8,920
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.21%
2,977
+28
+0.9% +$3.19K
ECL icon
41
Ecolab
ECL
$79.7B
$339K 0.21%
+2,178
New +$409K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$302K 0.19%
5,200
– –
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$301K 0.19%
9,156
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$296K 0.18%
+20,240
New +$302K
NEM icon
45
Newmont
NEM
$124B
$267K 0.17%
5,906
– –
AEM icon
46
Agnico Eagle Mines
AEM
$91.4B
$260K 0.16%
6,545
+2,500
+62% +$132K
DIS icon
47
Walt Disney
DIS
$178B
$248K 0.15%
+2,570
New +$325K
JPM icon
48
JPMorgan Chase
JPM
$956B
$241K 0.15%
2,680
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$241K 0.15%
+14,245
New +$256K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.15%
1,963
– –
1
2
3

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VG
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GPC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
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GIM
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Independent Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Family Office held 62 positions worth $161M, up 0.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office deployed $34.1M of net new capital in Q1 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 5,885 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.3K trimmed.

  • Independent Family Office's largest Q1 2020 buy was PayPal: 5,885 shares worth $563K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $23.7M increase.
  • Independent Family Office's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.3K.
  • Independent Family Office fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $517K.
  • Independent Family Office's ten largest holdings make up 81% of its $161M portfolio in Q1 2020.
  • Independent Family Office opened 9 new positions and closed 7 in Q1 2020.
  • Independent Family Office's portfolio value rose 0.9% quarter-over-quarter to $161M.

Based on Independent Family Office's 13F filing for Q1 2020, filed 15 May 2020.