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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
-3.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.99M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.08%
Holding
73
New
5
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
UNH icon
UnitedHealth
UNH
+$313K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$934K
2
ORCL icon
Oracle
ORCL
+$224K
3
AEM icon
Agnico Eagle Mines
AEM
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.41M 0.88%
7,729
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.41M 0.88%
4,454
+200
+5% +$66.1K
GBDC icon
28
Golub Capital BDC
GBDC
$3.4B
$1.4M 0.88%
95,500
– –
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.14M 0.71%
15,442
– –
AAPL icon
30
Apple
AAPL
$4.48T
$1.03M 0.64%
6,005
+545
+10% +$99.9K
PHYS icon
31
Sprott Physical Gold
PHYS
$15.8B
$979K 0.61%
68,391
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$899K 0.56%
10,080
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$872K 0.54%
2,435
+400
+20% +$148K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$844K 0.53%
15,774
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$808K 0.5%
10,754
+2,277
+27% +$172K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$783K 0.49%
5,940
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.38B
$780K 0.49%
6,116
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.51B
$773K 0.48%
9,887
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.77B
$757K 0.47%
8,414
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$754K 0.47%
15,110
+5,985
+66% +$314K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$646K 0.4%
12,702
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$642K 0.4%
4,122
+200
+5% +$33K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$616K 0.38%
+1,434
New +$641K
JPM icon
44
JPMorgan Chase
JPM
$951B
$496K 0.31%
3,422
– –
TECK icon
45
Teck Resources
TECK
$32.9B
$480K 0.3%
11,150
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.27%
14,349
– –
TMUS icon
47
T-Mobile US
TMUS
$189B
$420K 0.26%
3,000
+500
+20% +$69.3K
WMT icon
48
Walmart Inc
WMT
$891B
$406K 0.25%
7,620
– –
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$401K 0.25%
12,310
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.48B
$393K 0.25%
11,742
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Family Office held 73 positions worth $160M, down 3% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office's Q3 2023 filing shows 5 new, 16 increased, 6 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,434 shares worth $616K. The largest sale was iShares Russell 2000 Value ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,434 shares worth $616K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $424K increase.
  • Independent Family Office's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $934K.
  • Independent Family Office fully exited Oracle in Q3 2023, selling an estimated $224K.
  • Independent Family Office's ten largest holdings make up 65% of its $160M portfolio in Q3 2023.
  • Independent Family Office opened 5 new positions and closed 6 in Q3 2023.
  • Independent Family Office's portfolio value fell 3% quarter-over-quarter to $160M.

Based on Independent Family Office's 13F filing for Q3 2023, filed 1 Nov 2023.