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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
+7.36%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
80.79%
Holding
63
New
–
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
3
IAU icon
iShares Gold Trust
IAU
+$418K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
5
PHYS icon
Sprott Physical Gold
PHYS
+$332K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$419K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$342K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$271K
5
XOM icon
ExxonMobil
XOM
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.02%
2 Financials 1.88%
3 Healthcare 1.14%
4 Materials 0.88%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.34B
$790K 0.37%
6,116
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$771K 0.37%
3,665
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$763K 0.36%
8,257
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$15.9B
$690K 0.33%
45,828
+21,725
+90% +$332K
AAPL icon
30
Apple
AAPL
$4.49T
$618K 0.29%
5,340
-400
-7% -$43.6K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$617K 0.29%
10,080
– –
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$590K 0.28%
3,960
– –
EW icon
33
Edwards Lifesciences
EW
$53B
$541K 0.26%
6,777
-276
-4% -$21.5K
MA icon
34
Mastercard
MA
$493B
$529K 0.25%
1,565
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$528K 0.25%
1,900
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.48B
$510K 0.24%
18,612
-1,725
-8% -$47.7K
NVO
37
Novo Nordisk
NVO
$211B
$476K 0.23%
13,710
– –
ECL icon
38
Ecolab
ECL
$79.6B
$451K 0.21%
2,258
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$432K 0.2%
7,529
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$411K 0.2%
5,600
– –
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$408K 0.19%
14,245
– –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$385K 0.18%
9,156
– –
NEM icon
43
Newmont
NEM
$124B
$375K 0.18%
5,906
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.17%
3,005
– –
CSCO icon
45
Cisco
CSCO
$483B
$351K 0.17%
8,920
– –
SBUX icon
46
Starbucks
SBUX
$119B
$349K 0.17%
4,060
+800
+25% +$63.8K
DIS icon
47
Walt Disney
DIS
$178B
$311K 0.15%
2,510
-60
-2% -$7.5K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.44B
$300K 0.14%
6,000
– –
JPM icon
49
JPMorgan Chase
JPM
$955B
$289K 0.14%
3,005
– –
ITW icon
50
Illinois Tool Works
ITW
$83.8B
$246K 0.12%
1,271
– –
1
2
3

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VG
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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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MA
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GIM
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Independent Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Family Office held 63 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office's Q3 2020 filing shows 8 increased, 11 reduced and 5 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office added most to Kaspien Holdings Inc. Common Stock in Q3 2020, an estimated $4.17M increase.
  • Independent Family Office's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.18M.
  • Independent Family Office fully exited Agnico Eagle Mines in Q3 2020, selling an estimated $419K.
  • Independent Family Office's ten largest holdings make up 81% of its $211M portfolio in Q3 2020.
  • Independent Family Office opened 0 new positions and closed 5 in Q3 2020.
  • Independent Family Office's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Independent Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.