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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
+9.13%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$36.4M
Cap. Flow
-$53.6M
Cap. Flow %
-32.23%
Top 10 Hldgs %
64%
Holding
68
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
3
IAU icon
iShares Gold Trust
IAU
+$272K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
2
TOST icon
Toast
TOST
+$7.86M
3
PTC icon
PTC
PTC
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Materials 4.01%
3 Financials 3.28%
4 Healthcare 1.46%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.51B
$1.45M 0.87%
17,176
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.41M 0.84%
3
– –
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$1.33M 0.8%
14,308
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.38B
$1.26M 0.76%
95,500
– –
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.02M 0.61%
4,254
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$15.7B
$964K 0.58%
68,391
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$944K 0.57%
3,055
-5
-0.2% -$1.49K
VPU
33
Vanguard Utilities ETF
VPU
$8.36B
$938K 0.56%
6,116
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$920K 0.55%
10,080
– –
AEM icon
35
Agnico Eagle Mines
AEM
$90.8B
$912K 0.55%
17,534
– –
RF icon
36
Regions Financial
RF
$26.8B
$877K 0.53%
40,659
+88
+0.2% +$1.91K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.77B
$844K 0.51%
9,866
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$816K 0.49%
15,774
– –
AAPL icon
39
Apple
AAPL
$4.48T
$709K 0.43%
5,460
-5
-0.1% -$715
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$693K 0.42%
3,922
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$655K 0.39%
13,294
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$605K 0.36%
8,037
-4,280
-35% -$321K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.34%
6,440
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$542K 0.33%
2,035
– –
JPM icon
45
JPMorgan Chase
JPM
$957B
$459K 0.28%
3,422
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.26%
14,349
– –
CSCO icon
47
Cisco
CSCO
$487B
$424K 0.26%
8,909
– –
TECK icon
48
Teck Resources
TECK
$32.8B
$422K 0.25%
11,150
– –
KSPN
49
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$398K 0.24%
716,514
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.48B
$384K 0.23%
11,742
– –
1
2
3

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VG
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W
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HBS
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Independent Family Office held 68 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office withdrew a net $53.6M in Q4 2022, reducing 14 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Independent Family Office opened a new position in iShares US Aerospace & Defense ETF worth $224K.

  • Independent Family Office's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $224K.
  • Independent Family Office added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.62M increase.
  • Independent Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
  • Independent Family Office's ten largest holdings make up 64% of its $166M portfolio in Q4 2022.
  • Independent Family Office opened 1 new position and closed 0 in Q4 2022.
  • Independent Family Office's portfolio value fell 18% quarter-over-quarter to $166M.

Based on Independent Family Office's 13F filing for Q4 2022, filed 9 Feb 2023.