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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
+0.87%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$12M
Cap. Flow %
-6.87%
Top 10 Hldgs %
68.04%
Holding
76
New
2
Increased
8
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
GLD icon
SPDR Gold Trust
GLD
+$2.01M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 3.06%
3 Materials 2.72%
4 Healthcare 1.41%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.7%
2
-1
-33% -$616K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.67%
2,435
-153
-6% -$68.8K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.16M 0.66%
2,690
-1,764
-40% -$745K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.1M 0.63%
25,754
-595
-2% -$25K
AAPL icon
30
Apple
AAPL
$4.57T
$1.08M 0.61%
5,028
-1,501
-23% -$280K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.61%
10,025
+5,900
+143% +$631K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$980K 0.56%
10,080
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$979K 0.56%
5,320
-1,820
-25% -$310K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$951K 0.54%
15,774
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.44B
$905K 0.52%
6,116
– –
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$874K 0.5%
8,414
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$869K 0.5%
11,347
-1,760
-13% -$134K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$785K 0.45%
1,434
– –
WOOD icon
39
iShares Global Timber & Forestry ETF
WOOD
$274M
$603K 0.34%
7,700
-3,624
-32% -$295K
JPM icon
40
JPMorgan Chase
JPM
$950B
$537K 0.31%
2,600
-822
-24% -$161K
TMUS icon
41
T-Mobile US
TMUS
$190B
$533K 0.3%
3,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$482K 0.27%
3,300
-822
-20% -$122K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$479K 0.27%
9,420
– –
WMT icon
44
Walmart Inc
WMT
$890B
$475K 0.27%
7,020
-600
-8% -$37.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$452K 0.26%
2,483
-89
-3% -$15K
AXP icon
46
American Express
AXP
$230B
$447K 0.26%
1,932
– –
COST icon
47
Costco
COST
$420B
$422K 0.24%
500
-126
-20% -$98.3K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.22%
12,021
-2,328
-16% -$73.3K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$352K 0.2%
3,100
– –
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$348K 0.2%
10,315
-1,995
-16% -$69.1K
1
2
3

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VG
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W
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HBS
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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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Independent Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Family Office held 76 positions worth $175M, down 5.9% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Independent Family Office withdrew a net $12M in Q2 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was Golub Capital BDC, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in Chipotle Mexican Grill worth $251K.

  • Independent Family Office's largest Q2 2024 buy was Chipotle Mexican Grill: 4,000 shares worth $251K.
  • Independent Family Office added most to PTC in Q2 2024, an estimated $2.25M increase.
  • Independent Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.41M.
  • Independent Family Office fully exited Golub Capital BDC in Q2 2024, selling an estimated $1.59M.
  • Independent Family Office's ten largest holdings make up 68% of its $175M portfolio in Q2 2024.
  • Independent Family Office opened 2 new positions and closed 7 in Q2 2024.
  • Independent Family Office's portfolio value fell 5.9% quarter-over-quarter to $175M.

Based on Independent Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.