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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
-11.19%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$203K
AUM Growth
-$306M
Cap. Flow
-$130M
Cap. Flow %
-64,194.58%
Top 10 Hldgs %
76.29%
Holding
74
New
7
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$975K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
4
MOH icon
Molina Healthcare
MOH
+$1.07M
5
PTC icon
PTC
PTC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.48%
3 Materials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.11K 0.55%
14,308
-284
-2% -$25.2K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.09K 0.54%
4,254
+314
+8% +$85.2K
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$970 0.48%
68,391
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$953 0.47%
3,489
+434
+14% +$136K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$947 0.47%
+12,317
New +$949K
VPU
31
Vanguard Utilities ETF
VPU
$8.44B
$932 0.46%
6,116
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$897 0.44%
10,639
+559
+6% +$53.6K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$814 0.4%
15,774
– –
AEM icon
34
Agnico Eagle Mines
AEM
$90.5B
$802 0.4%
+17,534
New +$975K
AAPL icon
35
Apple
AAPL
$4.57T
$785 0.39%
5,745
+285
+5% +$43.2K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$765 0.38%
9,866
-2,270
-19% -$192K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$704 0.35%
6,440
+200
+3% +$23.6K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$696 0.34%
3,922
+75
+2% +$13.4K
RF icon
39
Regions Financial
RF
$26.8B
$674 0.33%
35,922
-5,800
-14% -$120K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$655 0.32%
13,294
-2,024
-13% -$100K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$570 0.28%
2,035
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$487 0.24%
896
-1,594
-64% -$877K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$472 0.23%
14,349
-12,500
-47% -$423K
JPM icon
44
JPMorgan Chase
JPM
$950B
$433 0.21%
3,847
-75
-2% -$9.29K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.46B
$420 0.21%
12,466
– –
CSCO icon
46
Cisco
CSCO
$479B
$380 0.19%
8,909
– –
NEM icon
47
Newmont
NEM
$119B
$352 0.17%
5,906
– –
TECK icon
48
Teck Resources
TECK
$32.6B
$341 0.17%
+11,150
New +$440K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$336 0.17%
+19,955
New +$362K
TMUS icon
50
T-Mobile US
TMUS
$190B
$336 0.17%
2,500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Family Office held 74 positions worth $203K, down 100% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Independent Family Office withdrew a net $130M in Q2 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in Agnico Eagle Mines worth $802.

  • Independent Family Office's largest Q2 2022 buy was Agnico Eagle Mines: 17,534 shares worth $802.
  • Independent Family Office added most to SPDR Gold Trust in Q2 2022, an estimated $9.39M increase.
  • Independent Family Office's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Independent Family Office fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $5.42M.
  • Independent Family Office's ten largest holdings make up 76% of its $203K portfolio in Q2 2022.
  • Independent Family Office opened 7 new positions and closed 8 in Q2 2022.
  • Independent Family Office's portfolio value fell 100% quarter-over-quarter to $203K.

Based on Independent Family Office's 13F filing for Q2 2022, filed 1 Aug 2022.