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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
+9.13%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$36.4M
Cap. Flow
-$53.6M
Cap. Flow %
-32.23%
Top 10 Hldgs %
64%
Holding
68
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
3
IAU icon
iShares Gold Trust
IAU
+$272K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
2
TOST icon
Toast
TOST
+$7.86M
3
PTC icon
PTC
PTC
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Materials 4.01%
3 Financials 3.28%
4 Healthcare 1.46%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$366K 0.22%
11,545
+1,230
+12% +$37.3K
WMT icon
52
Walmart Inc
WMT
$897B
$360K 0.22%
7,620
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$358K 0.22%
19,955
– –
TMUS icon
54
T-Mobile US
TMUS
$191B
$350K 0.21%
2,500
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.67B
$348K 0.21%
67,446
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.44B
$315K 0.19%
6,000
– –
PEP icon
57
PepsiCo
PEP
$188B
$306K 0.18%
1,692
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.18%
3,032
– –
AXP icon
59
American Express
AXP
$229B
$285K 0.17%
1,932
– –
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$280K 0.17%
1,271
– –
NEM icon
61
Newmont
NEM
$124B
$279K 0.17%
5,906
– –
COST icon
62
Costco
COST
$423B
$260K 0.16%
570
+33
+6% +$16.1K
ADP icon
63
Automatic Data Processing
ADP
$109B
$253K 0.15%
1,058
– –
RPM icon
64
RPM International
RPM
$14.8B
$242K 0.15%
2,487
-620
-20% -$60.1K
BAC icon
65
Bank of America
BAC
$447B
$239K 0.14%
7,219
-1,250
-15% -$43.1K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.13%
+2,000
New +$213K
OLO
67
DELISTED
Olo Inc
OLO
$207K 0.12%
33,062
– –
NGD
68
DELISTED
New Gold Inc
NGD
$82.4K 0.05%
84,114
– –
1 2
3

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VG
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GPC
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HCM
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SC
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SC
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EW
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MA
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GIM
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Independent Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Family Office held 68 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office withdrew a net $53.6M in Q4 2022, reducing 14 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Independent Family Office opened a new position in iShares US Aerospace & Defense ETF worth $224K.

  • Independent Family Office's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $224K.
  • Independent Family Office added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.62M increase.
  • Independent Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
  • Independent Family Office's ten largest holdings make up 64% of its $166M portfolio in Q4 2022.
  • Independent Family Office opened 1 new position and closed 0 in Q4 2022.
  • Independent Family Office's portfolio value fell 18% quarter-over-quarter to $166M.

Based on Independent Family Office's 13F filing for Q4 2022, filed 9 Feb 2023.