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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
+6.47%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
96.64%
Top 10 Hldgs %
80.37%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
2
IAU icon
iShares Gold Trust
IAU
+$9.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 0.86%
3 Materials 0.85%
4 Industrials 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.17B
$108K 0.07%
+10,000
New +$120K
NGD
52
DELISTED
New Gold Inc
NGD
$99K 0.06%
+112,189
New +$102K
ACFN
53
DELISTED
Acorn Energy Inc
ACFN
$13K 0.01%
+25,773
New +$13K
1 2
3

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Independent Family Office, which disclosed 53 positions worth $159M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 225,400 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Materials.

  • Independent Family Office's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 225,400 shares worth $72.5M.
  • Independent Family Office's ten largest holdings make up 80% of its $159M portfolio in Q4 2019.
  • Independent Family Office disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Independent Family Office's 13F filing for Q4 2019, filed 13 Feb 2020.