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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
+8.9%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.89%
Holding
70
New
5
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$972K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$692K
5
SBUX icon
Starbucks
SBUX
+$355K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
AEM icon
Agnico Eagle Mines
AEM
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 1.93%
3 Healthcare 1.09%
4 Technology 0.8%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.44B
$300K 0.12%
6,000
– –
GM icon
52
General Motors
GM
$77.2B
$287K 0.11%
5,000
– –
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$282K 0.11%
1,271
– –
AXP icon
54
American Express
AXP
$229B
$273K 0.11%
1,932
– –
XOM icon
55
ExxonMobil
XOM
$662B
$258K 0.1%
+4,616
New +$242K
PFE icon
56
Pfizer
PFE
$154B
$257K 0.1%
7,081
-4
-0.1% -$142
PEP icon
57
PepsiCo
PEP
$188B
$251K 0.1%
1,315
-460
-26% -$63.1K
TMUS icon
58
T-Mobile US
TMUS
$191B
$251K 0.1%
1,125
-875
-44% -$110K
TY icon
59
TRI-Continental Corp
TY
$1.91B
$227K 0.09%
6,987
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K 0.09%
1,963
– –
MNST icon
61
Monster Beverage
MNST
$89.6B
$219K 0.09%
4,800
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$209K 0.08%
+2,000
New +$195K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.47B
$202K 0.08%
+8,134
New +$202K
COST icon
64
Costco
COST
$423B
$201K 0.08%
570
– –
NGD
65
DELISTED
New Gold Inc
NGD
$173K 0.07%
112,189
– –
ARLP icon
66
Alliance Resource Partners
ARLP
$3.19B
$58K 0.02%
10,000
– –
AEM icon
67
Agnico Eagle Mines
AEM
$91.4B
– –
-6,545
Closed -$461K
GE icon
68
GE Aerospace
GE
$380B
– –
-2,469
Closed -$133K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,860
Closed -$163K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,035
Closed -$248K
1 2
3

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GPC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Independent Family Office held 70 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Independent Family Office's Q1 2021 filing shows 5 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 13,794 shares worth $692K. The largest sale was iShares Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 13,794 shares worth $692K.
  • Independent Family Office added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.9M increase.
  • Independent Family Office's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
  • Independent Family Office fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $461K.
  • Independent Family Office's ten largest holdings make up 82% of its $255M portfolio in Q1 2021.
  • Independent Family Office opened 5 new positions and closed 4 in Q1 2021.
  • Independent Family Office's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Independent Family Office's 13F filing for Q1 2021, filed 18 May 2021.