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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
-3.77%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$83.4M
Cap. Flow %
41.12%
Top 10 Hldgs %
72.53%
Holding
72
New
6
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
PTC icon
PTC
PTC
+$24.6M
3
TOST icon
Toast
TOST
+$14.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.41M
5
SHW icon
Sherwin-Williams
SHW
+$1.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.53M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Materials 2.86%
3 Financials 2.42%
4 Healthcare 1.1%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$191B
$335K 0.17%
2,500
– –
WMT icon
52
Walmart Inc
WMT
$897B
$329K 0.16%
7,620
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$311K 0.15%
19,955
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.14%
3,032
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.44B
$283K 0.14%
6,000
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.67B
$282K 0.14%
+67,446
New +$326K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$276K 0.14%
10,315
– –
PEP icon
58
PepsiCo
PEP
$188B
$276K 0.14%
1,692
– –
AXP icon
59
American Express
AXP
$229B
$261K 0.13%
1,932
– –
OLO
60
DELISTED
Olo Inc
OLO
$261K 0.13%
33,062
– –
RPM icon
61
RPM International
RPM
$14.8B
$259K 0.13%
+3,107
New +$276K
BAC icon
62
Bank of America
BAC
$447B
$256K 0.13%
8,469
+1,250
+17% +$41.8K
COST icon
63
Costco
COST
$423B
$254K 0.13%
537
– –
NEM icon
64
Newmont
NEM
$124B
$248K 0.12%
5,906
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$239K 0.12%
+1,058
New +$250K
ITW icon
66
Illinois Tool Works
ITW
$83.9B
$230K 0.11%
1,271
– –
NGD
67
DELISTED
New Gold Inc
NGD
$74K 0.04%
84,114
– –
APD icon
68
Air Products & Chemicals
APD
$68.6B
– –
-893
Closed -$215
CAT icon
69
Caterpillar
CAT
$385B
– –
-1,492
Closed -$267
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,140
Closed -$233
UNH icon
71
UnitedHealth
UNH
$371B
– –
-443
Closed -$228
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,390
Closed -$208
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
Macro Advisors York, Pennsylvania $242M AUM
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return

Independent Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Family Office held 72 positions worth $203M, up 99,991% from $203K the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independent Family Office deployed $83.4M of net new capital in Q3 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Toast: 838,060 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.7% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.53M trimmed.

  • Independent Family Office's largest Q3 2022 buy was Toast: 838,060 shares worth $14M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.7M increase.
  • Independent Family Office's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $9.53M.
  • Independent Family Office fully exited Caterpillar in Q3 2022, selling an estimated $267.
  • Independent Family Office's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Independent Family Office opened 6 new positions and closed 5 in Q3 2022.
  • Independent Family Office's portfolio value rose 99,991% quarter-over-quarter to $203M.

Based on Independent Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.