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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
+5.88%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.88M
Cap. Flow
-$1.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.38%
Holding
71
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
MPC icon
Marathon Petroleum
MPC
+$214K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
2
AEM icon
Agnico Eagle Mines
AEM
+$693K
3
CSCO icon
Cisco
CSCO
+$424K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Materials 4.13%
3 Financials 3.32%
4 Healthcare 1.4%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
51
Liberty Latin America Class A
LILA
$1.67B
$378K 0.22%
67,446
– –
WMT icon
52
Walmart Inc
WMT
$897B
$375K 0.22%
7,620
– –
TMUS icon
53
T-Mobile US
TMUS
$191B
$362K 0.21%
2,500
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.44B
$324K 0.19%
6,000
– –
AXP icon
55
American Express
AXP
$229B
$319K 0.18%
1,932
– –
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$309K 0.18%
1,271
– –
PEP icon
57
PepsiCo
PEP
$188B
$308K 0.18%
1,692
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.17%
3,032
– –
NEM icon
59
Newmont
NEM
$124B
$290K 0.17%
5,906
– –
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$286K 0.17%
15,140
-4,815
-24% -$86.4K
COST icon
61
Costco
COST
$423B
$283K 0.16%
570
– –
OLO
62
DELISTED
Olo Inc
OLO
$270K 0.16%
33,062
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$236K 0.14%
1,058
– –
MPC icon
64
Marathon Petroleum
MPC
$90B
$231K 0.13%
+1,713
New +$214K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$230K 0.13%
2,000
– –
RPM icon
66
RPM International
RPM
$14.8B
$217K 0.13%
2,487
– –
BA icon
67
Boeing
BA
$184B
$212K 0.12%
+1,000
New +$208K
BAC icon
68
Bank of America
BAC
$447B
$206K 0.12%
7,219
– –
AEM icon
69
Agnico Eagle Mines
AEM
$91.4B
$206K 0.12%
4,045
-13,489
-77% -$693K
NGD
70
DELISTED
New Gold Inc
NGD
$92.5K 0.05%
84,114
– –
CSCO icon
71
Cisco
CSCO
$483B
– –
-8,909
Closed -$424K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Family Office held 71 positions worth $173M, up 4.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q1 2023 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,125 shares worth $457K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Independent Family Office's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 9,125 shares worth $457K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $692K increase.
  • Independent Family Office's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Independent Family Office fully exited Cisco in Q1 2023, selling an estimated $424K.
  • Independent Family Office's ten largest holdings make up 64% of its $173M portfolio in Q1 2023.
  • Independent Family Office opened 3 new positions and closed 1 in Q1 2023.
  • Independent Family Office's portfolio value rose 4.1% quarter-over-quarter to $173M.

Based on Independent Family Office's 13F filing for Q1 2023, filed 4 May 2023.