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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
+0.88%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
-$1.32M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$723K
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$554K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$410K
4
PGR icon
Progressive
PGR
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$150K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$876K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$591K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 3.79%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.23M 0.65%
5,640
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.6B
$1.23M 0.65%
26,795
-225
-0.8% -$9.1K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.21M 0.63%
42,296
– –
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.61%
12,258
-4,357
-26% -$408K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.6%
14,559
-420
-3% -$32.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$1.12M 0.59%
2,257
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.56%
6,840
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.6B
$1.06M 0.56%
22,575
+7,750
+52% +$410K
VPU
34
Vanguard Utilities ETF
VPU
$8.35B
$1.02M 0.53%
5,950
– –
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.02M 0.53%
10,737
-6,319
-37% -$591K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$983K 0.52%
10,080
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$980K 0.52%
15,774
– –
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.77B
$948K 0.5%
8,414
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$904K 0.48%
20,688
-5,066
-20% -$220K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$878K 0.46%
1,563
+129
+9% +$76.2K
TMUS icon
41
T-Mobile US
TMUS
$191B
$800K 0.42%
3,000
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$673K 0.35%
1,435
– –
HGV icon
43
Hilton Grand Vacations
HGV
$3.31B
$602K 0.32%
16,085
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$598K 0.31%
5,500
– –
COST icon
45
Costco
COST
$423B
$525K 0.28%
555
-15
-3% -$14.6K
AXP icon
46
American Express
AXP
$229B
$520K 0.27%
1,932
– –
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$481K 0.25%
9,420
– –
AEM icon
48
Agnico Eagle Mines
AEM
$91.4B
$463K 0.24%
4,275
– –
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$440K 0.23%
763
– –
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$430K 0.23%
15,140
– –
1
2
3

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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 2025 Portfolio in Review

As of Q1 2025, Independent Family Office held 72 positions worth $190M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Independent Family Office opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q1 2025 buy was Progressive: 778 shares worth $220K.
  • Independent Family Office added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2025, an estimated $723K increase.
  • Independent Family Office's biggest Q1 2025 reduction was PTC, cutting an estimated $876K.
  • Independent Family Office fully exited iShares Global Timber & Forestry ETF in Q1 2025, selling an estimated $382K.
  • Independent Family Office's ten largest holdings make up 69% of its $190M portfolio in Q1 2025.
  • Independent Family Office opened 1 new position and closed 2 in Q1 2025.
  • Independent Family Office's portfolio value fell 1.2% quarter-over-quarter to $190M.

Based on Independent Family Office's 13F filing for Q1 2025, filed 13 May 2025.