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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
+7.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
67.52%
Holding
76
New
7
Increased
31
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$788K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
PTC icon
PTC
PTC
+$678K
3
TMO icon
Thermo Fisher Scientific
TMO
+$530K
4
SMG icon
ScottsMiracle-Gro
SMG
+$500K
5
MPC icon
Marathon Petroleum
MPC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 3.54%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.4M 0.7%
2,257
-896
-28% -$530K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
$1.39M 0.7%
68,391
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.24M 0.62%
2,588
+153
+6% +$72.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.61%
10,413
+388
+4% +$43.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.18M 0.59%
25,754
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.18M 0.59%
10,434
-1,260
-11% -$139K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.57%
6,840
+1,520
+29% +$257K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.56%
14,339
+2,992
+26% +$233K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.3B
$1.1M 0.55%
+27,805
New +$1.05M
DCRE icon
35
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.09M 0.55%
+20,923
New +$1.08M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.09M 0.54%
10,080
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.36B
$1.06M 0.53%
6,116
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.51%
15,774
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.77B
$964K 0.48%
8,414
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$906B
$827K 0.42%
1,434
– –
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$669K 0.34%
4,120
+820
+25% +$131K
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$272M
$664K 0.33%
7,700
– –
TMUS icon
43
T-Mobile US
TMUS
$187B
$610K 0.31%
3,000
– –
JPM icon
44
JPMorgan Chase
JPM
$957B
$557K 0.28%
2,680
+80
+3% +$16.9K
AXP icon
45
American Express
AXP
$229B
$524K 0.26%
1,932
– –
COST icon
46
Costco
COST
$419B
$499K 0.25%
570
+70
+14% +$60.8K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$479K 0.24%
9,420
– –
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$449K 0.23%
12,310
+1,995
+19% +$70.4K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$439K 0.22%
763
+163
+27% +$83.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$438K 0.22%
2,643
+160
+6% +$26.8K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Family Office held 76 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Independent Family Office deployed $11.5M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 20,923 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • Independent Family Office's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 20,923 shares worth $1.09M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
  • Independent Family Office's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.55M.
  • Independent Family Office fully exited Marathon Petroleum in Q3 2024, selling an estimated $297K.
  • Independent Family Office's ten largest holdings make up 68% of its $199M portfolio in Q3 2024.
  • Independent Family Office opened 7 new positions and closed 5 in Q3 2024.
  • Independent Family Office's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Independent Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.