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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
+6.09%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.65M
(+0.65%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
70
New
4
Increased
9
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$406K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$386K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$382K |
| 4 |
Agnico Eagle Mines
AEM
|
+$270K |
| 5 |
Teck Resources
TECK
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.69M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.66M |
| 3 |
PayPal
PYPL
|
+$1.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.92% |
| 2 | Financials | 1.28% |
| 3 | Technology | 0.88% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
26
Vanguard Utilities ETF
VPU
$8.44B
| $849K | 0.33% |
6,116
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $814K | 0.32% |
2,928
+245
| +9% | +$68.5K |
|
28
Apple
AAPL
$4.57T
| $781K | 0.3% |
5,705
+1,278
| +29% | +$166K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $729K | 0.28% |
5,820
-39,380
| -87% | -$4.69M |
|
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $692K | 0.27% |
13,794
| – | – |
|
31
Invesco QQQ Trust
QQQ
$481B
| $673K | 0.26% |
1,900
-119
| -6% | -$40K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $655K | 0.26% |
17,000
| – | – |
|
33
JPMorgan Chase
JPM
$950B
| $652K | 0.25% |
3,959
+1,302
| +49% | +$204K |
|
34
Johnson & Johnson
JNJ
$625B
| $483K | 0.19% |
3,105
-518
| -14% | -$85.8K |
|
35
Cisco
CSCO
$479B
| $473K | 0.18% |
8,916
| – | – |
|
36
iShares MSCI Canada ETF
EWC
$6.46B
| $465K | 0.18% |
12,466
| – | – |
|
|
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $378K | 0.15% |
+20,240
| New | +$386K |
|
38
Newmont
NEM
$119B
| $374K | 0.15% |
5,906
| – | – |
|
39
iShares US Medical Devices ETF
IHI
$3.37B
| $361K | 0.14% |
6,000
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350K | 0.14% |
3,032
| – | – |
|
41
Boeing
BA
$185B
| $335K | 0.13% |
1,400
-55
| -4% | -$13.3K |
|
42
American Express
AXP
$230B
| $319K | 0.12% |
1,932
| – | – |
|
43
General Motors
GM
$76.8B
| $296K | 0.12% |
5,000
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $294K | 0.11% |
3,716
-595
| -14% | -$46.2K |
|
45
ExxonMobil
XOM
$634B
| $291K | 0.11% |
4,616
| – | – |
|
46
T-Mobile US
TMUS
$190B
| $290K | 0.11% |
2,000
+875
| +78% | +$121K |
|
47
Illinois Tool Works
ITW
$84.5B
| $284K | 0.11% |
1,271
| – | – |
|
48
Pfizer
PFE
$153B
| $277K | 0.11% |
7,081
| – | – |
|
49
PepsiCo
PEP
$190B
| $263K | 0.1% |
1,774
+459
| +35% | +$66.9K |
|
|
50
Teck Resources
TECK
$32.6B
| $257K | 0.1% |
+11,150
| New | +$254K |
|
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VG
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HBS
GPC
HCM
SC
SC
EW
Independent Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Independent Family Office held 70 positions worth $256M, up 0.65% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Independent Family Office withdrew a net $17.1M in Q2 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Independent Family Office opened a new position in Sprott Physical Gold and Silver Trust worth $378K.
- Independent Family Office's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 20,240 shares worth $378K.
- Independent Family Office added most to SPDR Gold Trust in Q2 2021, an estimated $406K increase.
- Independent Family Office's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $4.69M.
- Independent Family Office fully exited PayPal in Q2 2021, selling an estimated $1.46M.
- Independent Family Office's ten largest holdings make up 85% of its $256M portfolio in Q2 2021.
- Independent Family Office opened 4 new positions and closed 11 in Q2 2021.
- Independent Family Office's portfolio value rose 0.65% quarter-over-quarter to $256M.
Based on Independent Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.