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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
-4.05%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$41M
Cap. Flow
+$51.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
80.25%
Holding
75
New
16
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.17M
3
TSM icon
TSMC
TSM
+$5.31M
4
PTC icon
PTC
PTC
+$2.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$713K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$354K
3
TECK icon
Teck Resources
TECK
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.16%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$361K 0.12%
1,932
– –
CAT icon
52
Caterpillar
CAT
$385B
$331K 0.11%
+1,484
New +$311K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.11%
3,032
– –
TMUS icon
54
T-Mobile US
TMUS
$191B
$321K 0.11%
2,500
– –
TRTN
55
DELISTED
Triton International Limited
TRTN
$316K 0.1%
+4,505
New +$291K
COST icon
56
Costco
COST
$423B
$309K 0.1%
537
-33
-6% -$17.3K
BA icon
57
Boeing
BA
$184B
$306K 0.1%
1,600
– –
BAC icon
58
Bank of America
BAC
$447B
$298K 0.1%
+7,219
New +$326K
PEP icon
59
PepsiCo
PEP
$188B
$297K 0.1%
1,774
– –
SHEL icon
60
Shell
SHEL
$248B
$278K 0.09%
+5,060
New +$269K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$266K 0.09%
1,271
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$248K 0.08%
1,780
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$245K 0.08%
+1,390
New +$242K
RPM icon
64
RPM International
RPM
$14.8B
$235K 0.08%
+2,887
New +$248K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$222K 0.07%
2,000
– –
TY icon
66
TRI-Continental Corp
TY
$1.91B
$215K 0.07%
6,987
– –
NGD
67
DELISTED
New Gold Inc
NGD
$202K 0.07%
112,189
– –
AEM icon
68
Agnico Eagle Mines
AEM
$91.4B
– –
-4,045
Closed -$215K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-19,955
Closed -$354K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,588
Closed -$204K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.47B
– –
-8,134
Closed -$202K
PFE icon
72
Pfizer
PFE
$154B
– –
-3,993
Closed -$236K
PNC icon
73
PNC Financial Services
PNC
$100B
– –
-1,000
Closed -$201K
TECK icon
74
Teck Resources
TECK
$32.8B
– –
-11,150
Closed -$321K
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,000
Closed -$713K
1 2
3

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Independent Family Office held 75 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Independent Family Office deployed $51.4M of net new capital in Q1 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was ScottsMiracle-Gro: 44,089 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $298K trimmed.

  • Independent Family Office's largest Q1 2022 buy was ScottsMiracle-Gro: 44,089 shares worth $5.42M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.4M increase.
  • Independent Family Office's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $298K.
  • Independent Family Office fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $713K.
  • Independent Family Office's ten largest holdings make up 80% of its $306M portfolio in Q1 2022.
  • Independent Family Office opened 16 new positions and closed 8 in Q1 2022.
  • Independent Family Office's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Independent Family Office's 13F filing for Q1 2022, filed 16 May 2022.