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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
-11.19%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$203K
AUM Growth
-$306M
Cap. Flow
-$130M
Cap. Flow %
-64,194.58%
Top 10 Hldgs %
76.29%
Holding
74
New
7
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$975K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
4
MOH icon
Molina Healthcare
MOH
+$1.07M
5
PTC icon
PTC
PTC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.48%
3 Materials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
51
DELISTED
Olo Inc
OLO
$326 0.16%
33,062
– –
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$318 0.16%
+10,315
New +$343K
WMT icon
53
Walmart Inc
WMT
$884B
$309 0.15%
7,620
-420
-5% -$19.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$308 0.15%
3,032
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.4B
$303 0.15%
6,000
– –
PEP icon
56
PepsiCo
PEP
$188B
$282 0.14%
1,692
-82
-5% -$13.8K
AXP icon
57
American Express
AXP
$228B
$268 0.13%
1,932
– –
CAT icon
58
Caterpillar
CAT
$388B
$267 0.13%
1,492
+8
+0.5% +$1.69K
COST icon
59
Costco
COST
$418B
$257 0.13%
537
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$233 0.12%
2,140
+360
+20% +$42.4K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$232 0.11%
1,271
– –
UNH icon
62
UnitedHealth
UNH
$372B
$228 0.11%
+443
New +$222K
BAC icon
63
Bank of America
BAC
$446B
$225 0.11%
7,219
– –
APD icon
64
Air Products & Chemicals
APD
$68.1B
$215 0.11%
+893
New +$217K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$208 0.1%
1,390
– –
NGD
66
DELISTED
New Gold Inc
NGD
$90 0.04%
84,114
-28,075
-25% -$40.2K
BA icon
67
Boeing
BA
$186B
– –
-1,600
Closed -$306K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-2,000
Closed -$222K
MOH icon
69
Molina Healthcare
MOH
$10.4B
– –
-3,223
Closed -$1.07M
RPM icon
70
RPM International
RPM
$14.7B
– –
-2,887
Closed -$235K
SHEL icon
71
Shell
SHEL
$247B
– –
-5,060
Closed -$278K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.6B
– –
-44,089
Closed -$5.42M
TY icon
73
TRI-Continental Corp
TY
$1.9B
– –
-6,987
Closed -$215K
TRTN
74
DELISTED
Triton International Limited
TRTN
– –
-4,505
Closed -$316K
1 2
3

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HBS
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GPC
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HCM
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Independent Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Family Office held 74 positions worth $203K, down 100% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Independent Family Office withdrew a net $130M in Q2 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in Agnico Eagle Mines worth $802.

  • Independent Family Office's largest Q2 2022 buy was Agnico Eagle Mines: 17,534 shares worth $802.
  • Independent Family Office added most to SPDR Gold Trust in Q2 2022, an estimated $9.39M increase.
  • Independent Family Office's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Independent Family Office fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $5.42M.
  • Independent Family Office's ten largest holdings make up 76% of its $203K portfolio in Q2 2022.
  • Independent Family Office opened 7 new positions and closed 8 in Q2 2022.
  • Independent Family Office's portfolio value fell 100% quarter-over-quarter to $203K.

Based on Independent Family Office's 13F filing for Q2 2022, filed 1 Aug 2022.