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IFO

Independent Family Office Portfolio holdings

AUM $249M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.94M
Cap. Flow
-$2.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.18%
Holding
97
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K
3
MOD icon
Modine Manufacturing
MOD
+$527K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K
3
LLY icon
Eli Lilly
LLY
+$506K
4
HGV icon
Hilton Grand Vacations
HGV
+$495K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 12.87%
3 Financials 4.76%
4 Materials 2.33%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$87.2B
$611K 0.25%
12,710
-4,522
-26% -$190K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$609K 0.24%
15,140
– –
MOD icon
53
Modine Manufacturing
MOD
$9.82B
$534K 0.21%
+2,000
New +$527K
JPM icon
54
JPMorgan Chase
JPM
$929B
$524K 0.21%
1,600
-425
-21% -$132K
NEM icon
55
Newmont
NEM
$131B
$522K 0.21%
5,593
– –
ANET icon
56
Arista Networks
ANET
$252B
$484K 0.19%
2,848
-903
-24% -$142K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.8B
$481K 0.19%
9,420
– –
PGR icon
58
Progressive
PGR
$126B
$472K 0.19%
2,159
-329
-13% -$66.3K
GCOW icon
59
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$447K 0.18%
10,315
– –
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$431K 0.17%
1,699
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$420K 0.17%
3,836
-12,690
-77% -$1.4M
VHT icon
62
Vanguard Health Care ETF
VHT
$19.1B
$404K 0.16%
1,350
– –
JBL icon
63
Jabil
JBL
$31B
$385K 0.15%
+1,000
New +$345K
TMUS icon
64
T-Mobile US
TMUS
$179B
$380K 0.15%
2,268
– –
ONTO icon
65
Onto Innovation
ONTO
$12.3B
$378K 0.15%
+1,000
New +$283K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.84B
$357K 0.14%
6,200
– –
ITW icon
67
Illinois Tool Works
ITW
$76.2B
$344K 0.14%
1,271
– –
V icon
68
Visa
V
$691B
$327K 0.13%
952
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$326K 0.13%
3,444
-1,525
-31% -$144K
ISRG icon
70
Intuitive Surgical
ISRG
$135B
$325K 0.13%
816
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$42.4B
$318K 0.13%
9,350
– –
EME icon
72
Emcor
EME
$32.2B
$308K 0.12%
371
-300
-45% -$254K
PENG
73
Penguin Solutions Inc
PENG
$2.69B
$304K 0.12%
+4,000
New +$182K
WMT icon
74
Walmart Inc
WMT
$847B
$285K 0.11%
2,520
– –
ORCL icon
75
Oracle
ORCL
$455B
$276K 0.11%
1,884
– –
1 2
3
4

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Independent Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Family Office held 97 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q2 2026 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Modine Manufacturing: 2,000 shares worth $534K. The largest sale was iShares TIPS Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Independent Family Office's largest Q2 2026 buy was Modine Manufacturing: 2,000 shares worth $534K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.18M increase.
  • Independent Family Office's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $1.4M.
  • Independent Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $599K.
  • Independent Family Office's ten largest holdings make up 64% of its $249M portfolio in Q2 2026.
  • Independent Family Office opened 7 new positions and closed 12 in Q2 2026.
  • Independent Family Office's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.