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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
+15.03%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
80.76%
Holding
67
New
9
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$488K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$647K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$385K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Financials 2.09%
3 Healthcare 1.22%
4 Materials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$191B
$270K 0.11%
2,000
– –
PEP icon
52
PepsiCo
PEP
$188B
$263K 0.11%
1,775
– –
PFE icon
53
Pfizer
PFE
$154B
$261K 0.11%
+7,085
New +$260K
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$259K 0.11%
1,271
– –
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$248K 0.1%
4,035
– –
NGD
56
DELISTED
New Gold Inc
NGD
$246K 0.1%
112,189
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$235K 0.1%
1,963
– –
AXP icon
58
American Express
AXP
$229B
$234K 0.1%
+1,932
New +$214K
MNST icon
59
Monster Beverage
MNST
$89.6B
$222K 0.09%
+4,800
New +$202K
COST icon
60
Costco
COST
$423B
$215K 0.09%
+570
New +$213K
GM icon
61
General Motors
GM
$77.2B
$208K 0.09%
+5,000
New +$194K
TY icon
62
TRI-Continental Corp
TY
$1.91B
$206K 0.09%
+6,987
New +$195K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$163K 0.07%
+1,860
New +$156K
GE icon
64
GE Aerospace
GE
$380B
$133K 0.06%
2,469
– –
ARLP icon
65
Alliance Resource Partners
ARLP
$3.19B
$45K 0.02%
10,000
– –
SBUX icon
66
Starbucks
SBUX
$119B
– –
-4,060
Closed -$349K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-9,156
Closed -$385K
1 2
3

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HCM
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SC
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SC
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EW
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MA
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GIM
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Independent Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Independent Family Office held 67 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office's Q4 2020 filing shows 9 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 6,545 shares worth $461K. The largest sale was iShares TIPS Bond ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office's largest Q4 2020 buy was Agnico Eagle Mines: 6,545 shares worth $461K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.09M increase.
  • Independent Family Office's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $647K.
  • Independent Family Office fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $385K.
  • Independent Family Office's ten largest holdings make up 81% of its $239M portfolio in Q4 2020.
  • Independent Family Office opened 9 new positions and closed 2 in Q4 2020.
  • Independent Family Office's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Independent Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.