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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
+7.36%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
80.79%
Holding
63
New
–
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
3
IAU icon
iShares Gold Trust
IAU
+$418K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
5
PHYS icon
Sprott Physical Gold
PHYS
+$332K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$419K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$342K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$271K
5
XOM icon
ExxonMobil
XOM
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.02%
2 Financials 1.88%
3 Healthcare 1.14%
4 Materials 0.88%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$246K 0.12%
1,775
-1,500
-46% -$204K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.4B
$241K 0.11%
4,035
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.11%
1,963
– –
BA icon
54
Boeing
BA
$184B
$231K 0.11%
1,400
– –
TMUS icon
55
T-Mobile US
TMUS
$191B
$229K 0.11%
2,000
– –
NGD
56
DELISTED
New Gold Inc
NGD
$191K 0.09%
112,189
– –
GE icon
57
GE Aerospace
GE
$380B
$77K 0.04%
2,469
– –
ARLP icon
58
Alliance Resource Partners
ARLP
$3.19B
$28K 0.01%
10,000
– –
AEM icon
59
Agnico Eagle Mines
AEM
$91.4B
– –
-6,545
Closed -$419K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-20,240
Closed -$342K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.47B
– –
-10,700
Closed -$206K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,000
Closed -$271K
XOM icon
63
ExxonMobil
XOM
$657B
– –
-4,620
Closed -$207K
1 2
3

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GPC
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HCM
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SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
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GIM
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Independent Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Family Office held 63 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office's Q3 2020 filing shows 8 increased, 11 reduced and 5 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office added most to Kaspien Holdings Inc. Common Stock in Q3 2020, an estimated $4.17M increase.
  • Independent Family Office's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.18M.
  • Independent Family Office fully exited Agnico Eagle Mines in Q3 2020, selling an estimated $419K.
  • Independent Family Office's ten largest holdings make up 81% of its $211M portfolio in Q3 2020.
  • Independent Family Office opened 0 new positions and closed 5 in Q3 2020.
  • Independent Family Office's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Independent Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.