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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
-4.05%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$41M
Cap. Flow
+$51.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
80.25%
Holding
75
New
16
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.17M
3
TSM icon
TSMC
TSM
+$5.31M
4
PTC icon
PTC
PTC
+$2.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$713K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$354K
3
TECK icon
Teck Resources
TECK
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.16%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.22M 0.4%
3,940
– –
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.1M 0.36%
12,136
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.08M 0.35%
3,055
– –
MOH icon
29
Molina Healthcare
MOH
$10.4B
$1.07M 0.35%
+3,223
New +$992K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.9B
$1.05M 0.34%
68,391
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.03M 0.34%
10,080
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.35B
$990K 0.32%
6,116
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.32%
26,849
– –
AAPL icon
34
Apple
AAPL
$4.5T
$953K 0.31%
5,460
-225
-4% -$37.8K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$942K 0.31%
15,774
– –
RF icon
36
Regions Financial
RF
$26.8B
$929K 0.3%
+41,722
New +$982K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$871K 0.28%
6,240
-780
-11% -$106K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$759K 0.25%
15,318
-5,983
-28% -$298K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$738K 0.24%
2,035
-165
-8% -$58.6K
JPM icon
40
JPMorgan Chase
JPM
$956B
$695K 0.23%
3,922
+817
+26% +$121K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$671K 0.22%
+13,978
New +$680K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$563K 0.18%
+18,271
New +$527K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.18%
+1,318
New +$540K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$524K 0.17%
3,847
-212
-5% -$36.1K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.48B
$501K 0.16%
12,466
– –
CSCO icon
46
Cisco
CSCO
$483B
$497K 0.16%
8,909
-7
-0.1% -$396
NEM icon
47
Newmont
NEM
$124B
$469K 0.15%
5,906
– –
OLO
48
DELISTED
Olo Inc
OLO
$438K 0.14%
33,062
+9,491
+40% +$147K
WMT icon
49
Walmart Inc
WMT
$897B
$399K 0.13%
+8,040
New +$377K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.44B
$366K 0.12%
6,000
– –
1
2
3

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VG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Family Office held 75 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Independent Family Office deployed $51.4M of net new capital in Q1 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was ScottsMiracle-Gro: 44,089 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $298K trimmed.

  • Independent Family Office's largest Q1 2022 buy was ScottsMiracle-Gro: 44,089 shares worth $5.42M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.4M increase.
  • Independent Family Office's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $298K.
  • Independent Family Office fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $713K.
  • Independent Family Office's ten largest holdings make up 80% of its $306M portfolio in Q1 2022.
  • Independent Family Office opened 16 new positions and closed 8 in Q1 2022.
  • Independent Family Office's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Independent Family Office's 13F filing for Q1 2022, filed 16 May 2022.