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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
-2.13%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$12.9M
Cap. Flow
-$336K
Cap. Flow %
-0.14%
Top 10 Hldgs %
86.31%
Holding
60
New
1
Increased
5
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
2
IAU icon
iShares Gold Trust
IAU
+$453K
3
OLO
Olo Inc
OLO
+$253K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.2K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$378K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Financials 1.27%
3 Technology 0.87%
4 Communication Services 0.5%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$716K 0.29%
2,540
-1,200
-32% -$349K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$707K 0.29%
17,000
– –
AAPL icon
28
Apple
AAPL
$4.57T
$703K 0.29%
4,955
-750
-13% -$110K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$680K 0.28%
1,900
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$667K 0.27%
13,294
-500
-4% -$25.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$617K 0.25%
3,822
+717
+23% +$122K
JPM icon
32
JPMorgan Chase
JPM
$950B
$508K 0.21%
3,105
-854
-22% -$134K
CSCO icon
33
Cisco
CSCO
$479B
$485K 0.2%
8,909
-7
-0.1% -$393
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.46B
$453K 0.19%
12,466
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$377K 0.15%
6,000
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.14%
3,032
– –
AXP icon
37
American Express
AXP
$230B
$324K 0.13%
1,932
– –
NEM icon
38
Newmont
NEM
$119B
$321K 0.13%
5,906
– –
BA icon
39
Boeing
BA
$185B
$308K 0.13%
1,400
– –
PFE icon
40
Pfizer
PFE
$153B
$286K 0.12%
6,653
-428
-6% -$19K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$263K 0.11%
1,271
– –
COST icon
42
Costco
COST
$420B
$256K 0.11%
570
– –
TMUS icon
43
T-Mobile US
TMUS
$190B
$256K 0.11%
2,000
– –
PEP icon
44
PepsiCo
PEP
$190B
$254K 0.1%
1,692
-82
-5% -$12.7K
TY icon
45
TRI-Continental Corp
TY
$1.9B
$233K 0.1%
6,987
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$226K 0.09%
1,963
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.09%
1,620
-160
-9% -$21.8K
OLO
48
DELISTED
Olo Inc
OLO
$212K 0.09%
+7,076
New +$253K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$15B
$208K 0.09%
2,000
– –
NGD
50
DELISTED
New Gold Inc
NGD
$119K 0.05%
112,189
– –
1
2
3

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Independent Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Family Office held 60 positions worth $243M, down 5% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Independent Family Office's Q3 2021 filing shows 1 new, 5 increased, 16 reduced and 10 closed positions. Its largest new stake was Olo Inc: 7,076 shares worth $212K. The largest sale was iShares US Real Estate ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

  • Independent Family Office's largest Q3 2021 buy was Olo Inc: 7,076 shares worth $212K.
  • Independent Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.77M increase.
  • Independent Family Office's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Independent Family Office fully exited iShares US Real Estate ETF in Q3 2021, selling an estimated $1.85M.
  • Independent Family Office's ten largest holdings make up 86% of its $243M portfolio in Q3 2021.
  • Independent Family Office opened 1 new position and closed 10 in Q3 2021.
  • Independent Family Office's portfolio value fell 5% quarter-over-quarter to $243M.

Based on Independent Family Office's 13F filing for Q3 2021, filed 4 Nov 2021.