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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
+4.98%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.24M
Cap. Flow
-$15.4M
Cap. Flow %
-9.34%
Top 10 Hldgs %
65.87%
Holding
74
New
4
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.56M
2
TSM icon
TSMC
TSM
+$2.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
4
TOST icon
Toast
TOST
+$899K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Materials 3.42%
3 Financials 3.42%
4 Healthcare 1.39%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.45M 0.88%
4,254
– –
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.44M 0.87%
16,902
+2,594
+18% +$218K
GBDC icon
28
Golub Capital BDC
GBDC
$3.42B
$1.29M 0.78%
95,500
– –
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.11M 0.67%
15,442
-10,705
-41% -$766K
AAPL icon
30
Apple
AAPL
$4.57T
$1.06M 0.64%
5,460
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$15.7B
$1.02M 0.62%
68,391
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$959K 0.58%
10,080
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$885K 0.54%
15,774
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.44B
$870K 0.53%
6,116
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.57B
$856K 0.52%
9,887
-7,289
-42% -$612K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$753K 0.46%
8,414
-1,317
-14% -$112K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$752K 0.46%
2,035
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$719K 0.44%
5,940
-500
-8% -$57.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$649K 0.39%
3,922
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$646K 0.39%
12,702
-12,113
-49% -$612K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$641K 0.39%
8,477
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$498K 0.3%
3,422
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.29%
9,125
– –
TECK icon
44
Teck Resources
TECK
$32.6B
$469K 0.28%
11,150
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.27%
14,349
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.46B
$411K 0.25%
11,742
– –
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$408K 0.25%
12,310
– –
WMT icon
48
Walmart Inc
WMT
$890B
$399K 0.24%
7,620
– –
TMUS icon
49
T-Mobile US
TMUS
$190B
$347K 0.21%
2,500
– –
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.37B
$339K 0.21%
6,000
– –
1
2
3

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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Independent Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Family Office held 74 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Independent Family Office withdrew a net $15.4M in Q2 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Regions Financial, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Independent Family Office opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $332K.

  • Independent Family Office's largest Q2 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 3,100 shares worth $332K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $792K increase.
  • Independent Family Office's biggest Q2 2023 reduction was PTC, cutting an estimated $7.56M.
  • Independent Family Office fully exited Regions Financial in Q2 2023, selling an estimated $755K.
  • Independent Family Office's ten largest holdings make up 66% of its $165M portfolio in Q2 2023.
  • Independent Family Office opened 4 new positions and closed 6 in Q2 2023.
  • Independent Family Office's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Independent Family Office's 13F filing for Q2 2023, filed 25 Jul 2023.