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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
+18.5%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$32.3M
(+20%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
63
New
8
Increased
15
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$5.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$707K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$515K |
| 5 |
Sprott Physical Gold
PHYS
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$788K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$441K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$281K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$274K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$74.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.78% |
| 2 | Healthcare | 1.1% |
| 3 | Materials | 1.08% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $271K | 0.14% |
+2,000
| New | +$45.4K |
|
52
iShares US Medical Devices ETF
IHI
$3.4B
| $265K | 0.14% |
6,000
| – | – |
|
53
Boeing
BA
$184B
| $257K | 0.13% |
1,400
| – | – |
|
54
Starbucks
SBUX
$120B
| $240K | 0.12% |
+3,260
| New | +$245K |
|
55
VanEck High Yield Muni ETF
HYD
$4.4B
| $239K | 0.12% |
+4,035
| New | +$227K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $239K | 0.12% |
1,963
| – | – |
|
57
Illinois Tool Works
ITW
$83.8B
| $222K | 0.12% |
+1,271
| New | +$208K |
|
58
T-Mobile US
TMUS
$188B
| $208K | 0.11% |
+2,000
| New | +$192K |
|
59
ExxonMobil
XOM
$655B
| $207K | 0.11% |
+4,620
| New | +$207K |
|
60
iShares MSCI Australia ETF
EWA
$1.46B
| $206K | 0.11% |
10,700
| – | – |
|
|
NGD
61
DELISTED
New Gold Inc
NGD
| $152K | 0.08% |
112,189
| – | – |
|
62
GE Aerospace
GE
$384B
| $84K | 0.04% |
+2,469
| New | +$83.3K |
|
63
Alliance Resource Partners
ARLP
$3.19B
| $33K | 0.02% |
10,000
| – | – |
|
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Independent Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Independent Family Office held 63 positions worth $193M, up 20% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Independent Family Office deployed $9.38M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Sprott Physical Gold: 24,103 shares worth $345K.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $788K trimmed.
- Independent Family Office's largest Q2 2020 buy was Sprott Physical Gold: 24,103 shares worth $345K.
- Independent Family Office added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $5.83M increase.
- Independent Family Office's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $788K.
- Independent Family Office's ten largest holdings make up 81% of its $193M portfolio in Q2 2020.
- Independent Family Office opened 8 new positions and closed 0 in Q2 2020.
- Independent Family Office's portfolio value rose 20% quarter-over-quarter to $193M.
Based on Independent Family Office's 13F filing for Q2 2020, filed 13 Aug 2020.