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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
+9.22%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.55M
Cap. Flow
-$5.76M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.12%
Holding
77
New
4
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$339K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$879K
4
TOST icon
Toast
TOST
+$843K
5
GLD icon
SPDR Gold Trust
GLD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 4.48%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.34M 0.72%
12,283
-1,697
-12% -$184K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.8B
$1.18M 0.64%
68,391
– –
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.63%
+12,880
New +$1.18M
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$1.15M 0.62%
2,588
+153
+6% +$65.6K
AAPL icon
30
Apple
AAPL
$4.47T
$1.12M 0.6%
6,529
+244
+4% +$44.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.58%
7,140
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.08M 0.58%
26,349
-10,526
-29% -$419K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.04M 0.56%
10,080
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1M 0.54%
13,107
+2,353
+22% +$180K
WOOD icon
35
iShares Global Timber & Forestry ETF
WOOD
$273M
$956K 0.51%
11,324
-1,496
-12% -$118K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$951K 0.51%
15,774
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$942K 0.51%
29,804
-25,909
-47% -$736K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$918K 0.49%
15,110
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.77B
$911K 0.49%
8,414
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.37B
$872K 0.47%
6,116
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$754K 0.4%
1,434
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$685K 0.37%
3,422
– –
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$652K 0.35%
4,122
– –
TECK icon
44
Teck Resources
TECK
$32.9B
$510K 0.27%
11,150
– –
TMUS icon
45
T-Mobile US
TMUS
$189B
$490K 0.26%
3,000
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$481K 0.26%
9,420
-1,000
-10% -$50.9K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$462K 0.25%
14,349
– –
COST icon
48
Costco
COST
$420B
$459K 0.25%
626
+56
+10% +$40K
WMT icon
49
Walmart Inc
WMT
$889B
$458K 0.25%
7,620
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$456K 0.24%
4,125
+1,550
+60% +$165K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Family Office held 77 positions worth $186M, up 5.4% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office withdrew a net $5.76M in Q1 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.18M.

  • Independent Family Office's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,880 shares worth $1.18M.
  • Independent Family Office added most to Berkshire Hathaway Class B in Q1 2024, an estimated $469K increase.
  • Independent Family Office's biggest Q1 2024 reduction was PTC, cutting an estimated $3.13M.
  • Independent Family Office fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Independent Family Office's ten largest holdings make up 65% of its $186M portfolio in Q1 2024.
  • Independent Family Office opened 4 new positions and closed 3 in Q1 2024.
  • Independent Family Office's portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Independent Family Office's 13F filing for Q1 2024, filed 29 Apr 2024.