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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
-2.13%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$12.9M
(-5%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
60
New
1
Increased
5
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.77M |
| 2 |
iShares Gold Trust
IAU
|
+$453K |
| 3 |
OLO
Olo Inc
OLO
|
+$253K |
| 4 |
Johnson & Johnson
JNJ
|
+$122K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.85M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$378K |
| 5 |
Microsoft
MSFT
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.91% |
| 2 | Financials | 1.27% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.5% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-4,045
| Closed | -$245K |
|
52
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-10,000
| Closed | -$72K |
|
|
53
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| – | – |
-20,240
| Closed | -$378K |
|
54
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-8,134
| Closed | -$211K |
|
55
General Motors
GM
$77.2B
| – | – |
-5,000
| Closed | -$296K |
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| – | – |
-10,080
| Closed | -$1.06M |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-3,716
| Closed | -$294K |
|
|
58
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-18,199
| Closed | -$1.85M |
|
59
Teck Resources
TECK
$32.8B
| – | – |
-11,150
| Closed | -$257K |
|
60
ExxonMobil
XOM
$662B
| – | – |
-4,616
| Closed | -$291K |
|
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Independent Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Independent Family Office held 60 positions worth $243M, down 5% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Independent Family Office's Q3 2021 filing shows 1 new, 5 increased, 16 reduced and 10 closed positions. Its largest new stake was Olo Inc: 7,076 shares worth $212K. The largest sale was iShares US Real Estate ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.
- Independent Family Office's largest Q3 2021 buy was Olo Inc: 7,076 shares worth $212K.
- Independent Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.77M increase.
- Independent Family Office's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
- Independent Family Office fully exited iShares US Real Estate ETF in Q3 2021, selling an estimated $1.85M.
- Independent Family Office's ten largest holdings make up 86% of its $243M portfolio in Q3 2021.
- Independent Family Office opened 1 new position and closed 10 in Q3 2021.
- Independent Family Office's portfolio value fell 5% quarter-over-quarter to $243M.
Based on Independent Family Office's 13F filing for Q3 2021, filed 4 Nov 2021.