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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
+6.09%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.65M
Cap. Flow
-$17.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
84.65%
Holding
70
New
4
Increased
9
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$406K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$386K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$382K
4
AEM icon
Agnico Eagle Mines
AEM
+$270K
5
TECK icon
Teck Resources
TECK
+$254K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.92%
2 Financials 1.28%
3 Technology 0.88%
4 Materials 0.68%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$90.5B
$245K 0.1%
+4,045
New +$270K
TY icon
52
TRI-Continental Corp
TY
$1.9B
$238K 0.09%
6,987
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.09%
1,963
– –
COST icon
54
Costco
COST
$420B
$226K 0.09%
570
– –
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$219K 0.09%
2,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.08%
+1,780
New +$208K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.48B
$211K 0.08%
8,134
– –
NGD
58
DELISTED
New Gold Inc
NGD
$203K 0.08%
112,189
– –
ARLP icon
59
Alliance Resource Partners
ARLP
$3.17B
$72K 0.03%
10,000
– –
DIS icon
60
Walt Disney
DIS
$181B
– –
-2,570
Closed -$474K
ECL icon
61
Ecolab
ECL
$79.9B
– –
-2,328
Closed -$498K
EW icon
62
Edwards Lifesciences
EW
$51.7B
– –
-7,053
Closed -$590K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
– –
-3,348
Closed -$825K
MA icon
64
Mastercard
MA
$493B
– –
-1,610
Closed -$573K
MNST icon
65
Monster Beverage
MNST
$88.5B
– –
-4,800
Closed -$219K
NVO
66
Novo Nordisk
NVO
$209B
– –
-13,710
Closed -$462K
PYPL icon
67
PayPal
PYPL
$50.5B
– –
-6,025
Closed -$1.46M
SBUX icon
68
Starbucks
SBUX
$120B
– –
-3,380
Closed -$369K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,766
Closed -$326K
TSCO icon
70
Tractor Supply
TSCO
$18B
– –
-14,245
Closed -$505K
1 2
3

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HBS
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GPC
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HCM
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SC
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SC
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Independent Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Family Office held 70 positions worth $256M, up 0.65% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Independent Family Office withdrew a net $17.1M in Q2 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Independent Family Office opened a new position in Sprott Physical Gold and Silver Trust worth $378K.

  • Independent Family Office's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 20,240 shares worth $378K.
  • Independent Family Office added most to SPDR Gold Trust in Q2 2021, an estimated $406K increase.
  • Independent Family Office's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $4.69M.
  • Independent Family Office fully exited PayPal in Q2 2021, selling an estimated $1.46M.
  • Independent Family Office's ten largest holdings make up 85% of its $256M portfolio in Q2 2021.
  • Independent Family Office opened 4 new positions and closed 11 in Q2 2021.
  • Independent Family Office's portfolio value rose 0.65% quarter-over-quarter to $256M.

Based on Independent Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.