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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
+8.9%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.89%
Holding
70
New
5
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$972K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$692K
5
SBUX icon
Starbucks
SBUX
+$355K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
AEM icon
Agnico Eagle Mines
AEM
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 1.93%
3 Healthcare 1.09%
4 Technology 0.8%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.44B
$859K 0.34%
6,116
– –
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$825K 0.32%
3,348
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$748K 0.29%
2,683
-2,196
-45% -$533K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$730K 0.29%
14,994
-6
-0% -$271
AAPL icon
30
Apple
AAPL
$4.57T
$697K 0.27%
4,427
-1,278
-22% -$164K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$692K 0.27%
+13,794
New +$692K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$645K 0.25%
3,623
-337
-9% -$54.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$606K 0.24%
2,019
+119
+6% +$38.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$602K 0.24%
45,200
+39,300
+666% +$3.9M
EW icon
35
Edwards Lifesciences
EW
$51.7B
$590K 0.23%
7,053
– –
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$575K 0.23%
17,000
– –
MA icon
37
Mastercard
MA
$493B
$573K 0.23%
1,610
– –
TSCO icon
38
Tractor Supply
TSCO
$18B
$505K 0.2%
14,245
– –
ECL icon
39
Ecolab
ECL
$79.9B
$498K 0.2%
2,328
– –
DIS icon
40
Walt Disney
DIS
$181B
$474K 0.19%
2,570
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$473K 0.19%
2,657
-448
-14% -$64.5K
NVO
42
Novo Nordisk
NVO
$209B
$462K 0.18%
13,710
– –
CSCO icon
43
Cisco
CSCO
$479B
$461K 0.18%
8,916
-4
-0% -$188
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.46B
$424K 0.17%
12,466
– –
SBUX icon
45
Starbucks
SBUX
$120B
$369K 0.14%
+3,380
New +$355K
BA icon
46
Boeing
BA
$185B
$357K 0.14%
1,455
+55
+4% +$12.2K
NEM icon
47
Newmont
NEM
$119B
$356K 0.14%
5,906
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.14%
3,032
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.13%
2,766
-5,491
-67% -$616K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$319K 0.13%
4,311
-1,855
-30% -$134K
1
2
3

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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
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

Independent Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Family Office held 70 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Independent Family Office's Q1 2021 filing shows 5 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 13,794 shares worth $692K. The largest sale was iShares Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 13,794 shares worth $692K.
  • Independent Family Office added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.9M increase.
  • Independent Family Office's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
  • Independent Family Office fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $461K.
  • Independent Family Office's ten largest holdings make up 82% of its $255M portfolio in Q1 2021.
  • Independent Family Office opened 5 new positions and closed 4 in Q1 2021.
  • Independent Family Office's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Independent Family Office's 13F filing for Q1 2021, filed 18 May 2021.