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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
-15.98%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.44M
(+0.9%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
62
New
9
Increased
19
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 5 |
iShares Gold Trust
IAU
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$517K |
| 2 |
American Express
AXP
|
+$241K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$235K |
| 4 |
Illinois Tool Works
ITW
|
+$228K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.78% |
| 2 | Healthcare | 1.2% |
| 3 | Materials | 0.89% |
| 4 | Technology | 0.79% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$3.44B
| $225K | 0.14% |
6,000
| – | – |
|
52
Boeing
BA
$184B
| $209K | 0.13% |
1,400
| – | – |
|
53
iShares MSCI Australia ETF
EWA
$1.47B
| $166K | 0.1% |
10,700
| – | – |
|
|
NGD
54
DELISTED
New Gold Inc
NGD
| $57K | 0.04% |
112,189
| – | – |
|
55
Alliance Resource Partners
ARLP
$3.19B
| $31K | 0.02% |
10,000
| – | – |
|
|
56
American Express
AXP
$229B
| – | – |
-1,932
| Closed | -$241K |
|
57
Chevron
CVX
$382B
| – | – |
-1,800
| Closed | -$217K |
|
|
58
iShares MSCI Singapore ETF
EWS
$1.15B
| – | – |
-9,725
| Closed | -$235K |
|
|
59
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-8,071
| Closed | -$517K |
|
|
60
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-2,000
| Closed | -$222K |
|
|
61
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,271
| Closed | -$228K |
|
|
ACFN
62
DELISTED
Acorn Energy Inc
ACFN
| – | – |
-25,773
| Closed | -$13K |
|
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Independent Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Independent Family Office held 62 positions worth $161M, up 0.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Independent Family Office deployed $34.1M of net new capital in Q1 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 5,885 shares worth $563K.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.3K trimmed.
- Independent Family Office's largest Q1 2020 buy was PayPal: 5,885 shares worth $563K.
- Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $23.7M increase.
- Independent Family Office's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.3K.
- Independent Family Office fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $517K.
- Independent Family Office's ten largest holdings make up 81% of its $161M portfolio in Q1 2020.
- Independent Family Office opened 9 new positions and closed 7 in Q1 2020.
- Independent Family Office's portfolio value rose 0.9% quarter-over-quarter to $161M.
Based on Independent Family Office's 13F filing for Q1 2020, filed 15 May 2020.