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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
+15.03%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
80.76%
Holding
67
New
9
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$488K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$647K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$385K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Financials 2.09%
3 Healthcare 1.22%
4 Materials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$875K 0.37%
8,257
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.37B
$839K 0.35%
6,116
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$833K 0.35%
3,745
+80
+2% +$17.2K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$820K 0.34%
10,080
– –
AAPL icon
30
Apple
AAPL
$4.47T
$757K 0.32%
5,705
+365
+7% +$43.9K
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$702K 0.29%
17,000
– –
EW icon
32
Edwards Lifesciences
EW
$53.1B
$643K 0.27%
7,053
+276
+4% +$22.9K
JNJ icon
33
Johnson & Johnson
JNJ
$628B
$623K 0.26%
3,960
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$596K 0.25%
1,900
– –
MA icon
35
Mastercard
MA
$492B
$575K 0.24%
1,610
+45
+3% +$15K
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$538K 0.22%
+15,000
New +$469K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.22%
5,900
+300
+5% +$25.3K
ECL icon
38
Ecolab
ECL
$79.6B
$504K 0.21%
2,328
+70
+3% +$14.6K
NVO
39
Novo Nordisk
NVO
$208B
$479K 0.2%
13,710
– –
DIS icon
40
Walt Disney
DIS
$178B
$466K 0.19%
2,570
+60
+2% +$8.61K
AEM icon
41
Agnico Eagle Mines
AEM
$90.9B
$461K 0.19%
+6,545
New +$488K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$423K 0.18%
6,166
-1,363
-18% -$86.8K
TSCO icon
43
Tractor Supply
TSCO
$18B
$401K 0.17%
14,245
– –
CSCO icon
44
Cisco
CSCO
$489B
$399K 0.17%
8,920
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$395K 0.17%
3,105
+100
+3% +$11.2K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$384K 0.16%
12,466
-6,146
-33% -$180K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.15%
3,032
+27
+0.9% +$3.18K
NEM icon
48
Newmont
NEM
$122B
$354K 0.15%
5,906
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.43B
$327K 0.14%
6,000
– –
BA icon
50
Boeing
BA
$185B
$300K 0.13%
1,400
– –
1
2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Independent Family Office held 67 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office's Q4 2020 filing shows 9 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 6,545 shares worth $461K. The largest sale was iShares TIPS Bond ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office's largest Q4 2020 buy was Agnico Eagle Mines: 6,545 shares worth $461K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.09M increase.
  • Independent Family Office's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $647K.
  • Independent Family Office fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $385K.
  • Independent Family Office's ten largest holdings make up 81% of its $239M portfolio in Q4 2020.
  • Independent Family Office opened 9 new positions and closed 2 in Q4 2020.
  • Independent Family Office's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Independent Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.