We are live on ! Find out more
IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.99M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.08%
Holding
73
New
5
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
UNH icon
UnitedHealth
UNH
+$313K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$934K
2
ORCL icon
Oracle
ORCL
+$224K
3
AEM icon
Agnico Eagle Mines
AEM
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$322K 0.2%
570
– –
UNH icon
52
UnitedHealth
UNH
$371B
$321K 0.2%
+636
New +$313K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$313K 0.2%
3,100
– –
PEP icon
54
PepsiCo
PEP
$188B
$304K 0.19%
1,792
+100
+6% +$18.2K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$293K 0.18%
1,271
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.44B
$291K 0.18%
6,000
– –
AXP icon
57
American Express
AXP
$229B
$288K 0.18%
1,932
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.18%
3,032
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$268K 0.17%
2,047
+267
+15% +$34.5K
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$262K 0.16%
15,140
– –
OLO
61
DELISTED
Olo Inc
OLO
$260K 0.16%
42,895
– –
MPC icon
62
Marathon Petroleum
MPC
$90B
$259K 0.16%
+1,713
New +$239K
ADP icon
63
Automatic Data Processing
ADP
$109B
$255K 0.16%
1,058
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.15%
+2,575
New +$257K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$213K 0.13%
+709
New +$214K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$212K 0.13%
2,000
– –
NEM icon
67
Newmont
NEM
$124B
$210K 0.13%
5,693
– –
AEM icon
68
Agnico Eagle Mines
AEM
$91.4B
– –
-4,275
Closed -$214K
BA icon
69
Boeing
BA
$184B
– –
-1,000
Closed -$211K
BAC icon
70
Bank of America
BAC
$447B
– –
-7,219
Closed -$207K
NGD
71
DELISTED
New Gold Inc
NGD
– –
-84,114
Closed -$90.8K
ORCL icon
72
Oracle
ORCL
$435B
– –
-1,884
Closed -$224K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,217
Closed -$201K
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 2023 Portfolio in Review

As of Q3 2023, Independent Family Office held 73 positions worth $160M, down 3% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office's Q3 2023 filing shows 5 new, 16 increased, 6 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,434 shares worth $616K. The largest sale was iShares Russell 2000 Value ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,434 shares worth $616K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $424K increase.
  • Independent Family Office's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $934K.
  • Independent Family Office fully exited Oracle in Q3 2023, selling an estimated $224K.
  • Independent Family Office's ten largest holdings make up 65% of its $160M portfolio in Q3 2023.
  • Independent Family Office opened 5 new positions and closed 6 in Q3 2023.
  • Independent Family Office's portfolio value fell 3% quarter-over-quarter to $160M.

Based on Independent Family Office's 13F filing for Q3 2023, filed 1 Nov 2023.