We are live on ! Find out more
IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.73M
Cap. Flow
-$9.19M
Cap. Flow %
-4.77%
Top 10 Hldgs %
69.49%
Holding
74
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
2
HGV icon
Hilton Grand Vacations
HGV
+$634K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$300K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.15M
2
TOST icon
Toast
TOST
+$1.73M
3
PTC icon
PTC
PTC
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
MSTR icon
Strategy Inc
MSTR
+$933K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 3.24%
3 Materials 2.51%
4 Communication Services 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
26
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.38M 0.72%
26,748
+5,825
+28% +$300K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.71%
2
-1
-33% -$693K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.68%
6,840
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19M 0.62%
5,640
-1,269
-18% -$275K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.61%
2,257
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.6%
14,979
+640
+4% +$49.7K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.14M 0.59%
42,296
-111,049
-72% -$3.15M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.09M 0.57%
10,080
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.08M 0.56%
25,754
– –
VPU
35
Vanguard Utilities ETF
VPU
$8.44B
$972K 0.51%
5,950
-166
-3% -$28.4K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.76B
$969K 0.5%
8,414
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$930K 0.48%
15,774
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$916K 0.48%
27,020
-785
-3% -$30.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$844K 0.44%
1,434
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$48.4B
$786K 0.41%
14,825
+2,925
+25% +$138K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$734K 0.38%
1,435
-1,153
-45% -$583K
TMUS icon
42
T-Mobile US
TMUS
$190B
$662K 0.34%
3,000
– –
HGV icon
43
Hilton Grand Vacations
HGV
$3.55B
$627K 0.33%
+16,085
New +$634K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$588K 0.31%
5,500
-4,934
-47% -$540K
AXP icon
45
American Express
AXP
$230B
$573K 0.3%
1,932
– –
COST icon
46
Costco
COST
$420B
$522K 0.27%
570
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.26%
2,463
-180
-7% -$31.5K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$479K 0.25%
9,420
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$447K 0.23%
763
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$403K 0.21%
1,680
-1,000
-37% -$233K
1
2
3

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Independent Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Family Office held 74 positions worth $192M, down 3.4% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Family Office withdrew a net $9.19M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $352K position sold in full.

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

Against the trend, Independent Family Office opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $3.32M.

  • Independent Family Office's largest Q4 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 87,301 shares worth $3.32M.
  • Independent Family Office added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $623K increase.
  • Independent Family Office's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $3.15M.
  • Independent Family Office fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $352K.
  • Independent Family Office's ten largest holdings make up 69% of its $192M portfolio in Q4 2024.
  • Independent Family Office opened 3 new positions and closed 3 in Q4 2024.
  • Independent Family Office's portfolio value fell 3.4% quarter-over-quarter to $192M.

Based on Independent Family Office's 13F filing for Q4 2024, filed 10 Feb 2025.