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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
+18.5%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$32.3M
Cap. Flow
+$9.38M
Cap. Flow %
4.86%
Top 10 Hldgs %
80.72%
Holding
63
New
8
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$707K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K
5
PHYS icon
Sprott Physical Gold
PHYS
+$332K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$788K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$746K 0.39%
3,665
+95
+3% +$17.2K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$701K 0.36%
17,000
– –
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$636K 0.33%
3,348
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$607K 0.31%
10,080
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$556K 0.29%
3,960
– –
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.46B
$526K 0.27%
20,337
– –
AAPL icon
32
Apple
AAPL
$4.57T
$524K 0.27%
5,740
+160
+3% +$12.4K
EW icon
33
Edwards Lifesciences
EW
$51.7B
$487K 0.25%
7,053
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$478K 0.25%
9,156
– –
MA icon
35
Mastercard
MA
$493B
$463K 0.24%
1,565
+65
+4% +$18.3K
ECL icon
36
Ecolab
ECL
$79.9B
$449K 0.23%
2,258
+80
+4% +$15.5K
NVO
37
Novo Nordisk
NVO
$209B
$449K 0.23%
13,710
– –
PEP icon
38
PepsiCo
PEP
$190B
$432K 0.22%
3,275
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$432K 0.22%
1,900
– –
AEM icon
40
Agnico Eagle Mines
AEM
$90.5B
$419K 0.22%
6,545
– –
CSCO icon
41
Cisco
CSCO
$479B
$416K 0.22%
8,920
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$404K 0.21%
7,529
-8,796
-54% -$441K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$395K 0.2%
5,600
+400
+8% +$27K
TSCO icon
44
Tractor Supply
TSCO
$18B
$375K 0.19%
14,245
– –
NEM icon
45
Newmont
NEM
$119B
$364K 0.19%
5,906
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.18%
3,005
+28
+0.9% +$3.28K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$345K 0.18%
+24,103
New +$332K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$342K 0.18%
20,240
– –
DIS icon
49
Walt Disney
DIS
$181B
$287K 0.15%
2,570
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$283K 0.15%
3,005
+325
+12% +$30.8K
1
2
3

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HBS
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GPC
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HCM
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SC
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SC
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EW
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Independent Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Family Office held 63 positions worth $193M, up 20% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office deployed $9.38M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Sprott Physical Gold: 24,103 shares worth $345K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $788K trimmed.

  • Independent Family Office's largest Q2 2020 buy was Sprott Physical Gold: 24,103 shares worth $345K.
  • Independent Family Office added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $5.83M increase.
  • Independent Family Office's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $788K.
  • Independent Family Office's ten largest holdings make up 81% of its $193M portfolio in Q2 2020.
  • Independent Family Office opened 8 new positions and closed 0 in Q2 2020.
  • Independent Family Office's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Independent Family Office's 13F filing for Q2 2020, filed 13 Aug 2020.