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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
+11.6%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.7M
Cap. Flow
-$924K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.1%
Holding
75
New
8
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
BA icon
Boeing
BA
+$214K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$773K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$735K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$650K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 3.83%
3 Materials 3.18%
4 Healthcare 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.48M 0.84%
36,875
-14,391
-28% -$556K
GBDC icon
27
Golub Capital BDC
GBDC
$3.39B
$1.44M 0.82%
95,500
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.32M 0.75%
6,909
-820
-11% -$150K
AAPL icon
29
Apple
AAPL
$4.48T
$1.21M 0.68%
6,285
+280
+5% +$51.7K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.7B
$1.09M 0.62%
68,391
– –
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.04M 0.59%
12,820
-2,622
-17% -$197K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.04M 0.59%
10,080
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$1.01M 0.57%
7,140
+1,200
+20% +$163K
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$997K 0.56%
2,435
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$914K 0.52%
15,774
– –
VPU
36
Vanguard Utilities ETF
VPU
$8.36B
$838K 0.47%
6,116
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$838K 0.47%
15,110
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.76B
$833K 0.47%
8,414
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$828K 0.47%
10,754
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$906B
$685K 0.39%
1,434
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$646K 0.37%
4,122
– –
JPM icon
42
JPMorgan Chase
JPM
$953B
$582K 0.33%
3,422
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$527K 0.3%
10,420
-2,282
-18% -$116K
TMUS icon
44
T-Mobile US
TMUS
$186B
$481K 0.27%
3,000
– –
TECK icon
45
Teck Resources
TECK
$32.6B
$471K 0.27%
11,150
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.25%
14,349
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.47B
$431K 0.24%
11,742
– –
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$422K 0.24%
12,310
– –
WMT icon
49
Walmart Inc
WMT
$885B
$400K 0.23%
7,620
– –
COST icon
50
Costco
COST
$418B
$376K 0.21%
570
– –
1
2
3

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HBS
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GPC
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HCM
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SC
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Independent Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Family Office held 75 positions worth $177M, up 10% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Independent Family Office's Q4 2023 filing shows 8 new, 7 increased, 13 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $261K. The largest sale was iShares US Real Estate ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q4 2023 buy was Boeing: 1,000 shares worth $261K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $682K increase.
  • Independent Family Office's biggest Q4 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $735K.
  • Independent Family Office fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $773K.
  • Independent Family Office's ten largest holdings make up 66% of its $177M portfolio in Q4 2023.
  • Independent Family Office opened 8 new positions and closed 2 in Q4 2023.
  • Independent Family Office's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Independent Family Office's 13F filing for Q4 2023, filed 30 Jan 2024.