We are live on
!
Find out more
IFO
Independent Family Office Portfolio holdings
AUM
$243M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.4M
(+8.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
59
New
9
Increased
20
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.88M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.48M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$454K |
| 5 |
OLO
Olo Inc
OLO
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
| 3 |
Pfizer
PFE
|
+$132K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.82% |
| 2 | Financials | 1.88% |
| 3 | Technology | 1.28% |
| 4 | Materials | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$154B
| $236K | 0.09% |
3,993
-2,660
| -40% | -$132K |
|
52
TRI-Continental Corp
TY
$1.91B
| $232K | 0.09% |
6,987
| – | – |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $226K | 0.09% |
1,963
| – | – |
|
54
Agnico Eagle Mines
AEM
$91.6B
| $215K | 0.08% |
+4,045
| New | +$215K |
|
55
iShares US Aerospace & Defense ETF
ITA
$15B
| $206K | 0.08% |
2,000
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$79.9B
| $204K | 0.08% |
+2,588
| New | +$205K |
|
57
iShares MSCI Australia ETF
EWA
$1.47B
| $202K | 0.08% |
+8,134
| New | +$207K |
|
58
PNC Financial Services
PNC
$100B
| $201K | 0.08% |
+1,000
| New | +$204K |
|
|
NGD
59
DELISTED
New Gold Inc
NGD
| $168K | 0.06% |
112,189
| – | – |
|
Similar funds
VG
GPC
HCM
SC
SC
EW
MA
GIM
Independent Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Independent Family Office held 59 positions worth $265M, up 8.8% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Independent Family Office's Q4 2021 filing shows 9 new, 20 increased and 8 reduced positions. Its largest new stake was iShares US Real Estate ETF: 17,176 shares worth $2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
- Independent Family Office's largest Q4 2021 buy was iShares US Real Estate ETF: 17,176 shares worth $2M.
- Independent Family Office added most to Microsoft in Q4 2021, an estimated $454K increase.
- Independent Family Office's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.48M.
- Independent Family Office's ten largest holdings make up 84% of its $265M portfolio in Q4 2021.
- Independent Family Office opened 9 new positions and closed 0 in Q4 2021.
- Independent Family Office's portfolio value rose 8.8% quarter-over-quarter to $265M.
Based on Independent Family Office's 13F filing for Q4 2021, filed 9 Feb 2022.