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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
+6.84%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.65%
Holding
59
New
9
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.48M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$454K
5
OLO
Olo Inc
OLO
+$429K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
3
PFE icon
Pfizer
PFE
+$132K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$47.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
2 Financials 1.88%
3 Technology 1.28%
4 Materials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.01M 0.38%
5,685
+730
+15% +$115K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$1M 0.38%
15,774
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$982K 0.37%
68,391
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$957K 0.36%
6,116
– –
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$918K 0.35%
14,994
+2,142
+17% +$134K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$915K 0.35%
2,200
+300
+16% +$116K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$913K 0.34%
3,055
+127
+4% +$36.4K
KL
33
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$713K 0.27%
17,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$694K 0.26%
4,059
+237
+6% +$38.8K
CSCO icon
35
Cisco
CSCO
$479B
$565K 0.21%
8,916
+7
+0.1% +$400
JPM icon
36
JPMorgan Chase
JPM
$950B
$492K 0.19%
3,105
– –
OLO
37
DELISTED
Olo Inc
OLO
$491K 0.19%
23,571
+16,495
+233% +$429K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.46B
$479K 0.18%
12,466
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.37B
$395K 0.15%
6,000
– –
NEM icon
40
Newmont
NEM
$119B
$366K 0.14%
5,906
– –
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$354K 0.13%
+19,955
New +$354K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.13%
3,032
– –
COST icon
43
Costco
COST
$420B
$324K 0.12%
570
– –
BA icon
44
Boeing
BA
$185B
$322K 0.12%
1,600
+200
+14% +$42.3K
TECK icon
45
Teck Resources
TECK
$32.6B
$321K 0.12%
+11,150
New +$306K
AXP icon
46
American Express
AXP
$230B
$316K 0.12%
1,932
– –
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$314K 0.12%
1,271
– –
PEP icon
48
PepsiCo
PEP
$190B
$308K 0.12%
1,774
+82
+5% +$13.4K
TMUS icon
49
T-Mobile US
TMUS
$190B
$290K 0.11%
2,500
+500
+25% +$58.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$258K 0.1%
1,780
+160
+10% +$23K
1
2
3

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W
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HBS
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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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Independent Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Family Office held 59 positions worth $265M, up 8.8% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Independent Family Office's Q4 2021 filing shows 9 new, 20 increased and 8 reduced positions. Its largest new stake was iShares US Real Estate ETF: 17,176 shares worth $2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

  • Independent Family Office's largest Q4 2021 buy was iShares US Real Estate ETF: 17,176 shares worth $2M.
  • Independent Family Office added most to Microsoft in Q4 2021, an estimated $454K increase.
  • Independent Family Office's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.48M.
  • Independent Family Office's ten largest holdings make up 84% of its $265M portfolio in Q4 2021.
  • Independent Family Office opened 9 new positions and closed 0 in Q4 2021.
  • Independent Family Office's portfolio value rose 8.8% quarter-over-quarter to $265M.

Based on Independent Family Office's 13F filing for Q4 2021, filed 9 Feb 2022.