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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
+11.6%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.7M
Cap. Flow
-$924K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.1%
Holding
75
New
8
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
BA icon
Boeing
BA
+$214K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$773K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$735K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$650K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 3.83%
3 Materials 3.18%
4 Healthcare 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$362K 0.2%
1,932
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$354K 0.2%
3,100
– –
UNH icon
53
UnitedHealth
UNH
$371B
$335K 0.19%
636
– –
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$333K 0.19%
1,271
– –
PEP icon
55
PepsiCo
PEP
$188B
$304K 0.17%
1,792
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$301K 0.17%
3,032
– –
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$290K 0.16%
15,140
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$286K 0.16%
2,047
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.16%
2,575
– –
BA icon
60
Boeing
BA
$184B
$261K 0.15%
+1,000
New +$214K
MPC icon
61
Marathon Petroleum
MPC
$90B
$254K 0.14%
1,713
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$253K 0.14%
2,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$251K 0.14%
709
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$246K 0.14%
1,058
– –
OLO
65
DELISTED
Olo Inc
OLO
$245K 0.14%
42,895
– –
BAC icon
66
Bank of America
BAC
$447B
$243K 0.14%
+7,219
New +$210K
NEM icon
67
Newmont
NEM
$124B
$236K 0.13%
5,693
– –
AEM icon
68
Agnico Eagle Mines
AEM
$91.4B
$234K 0.13%
+4,275
New +$214K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$219K 0.12%
+1,217
New +$199K
TY icon
70
TRI-Continental Corp
TY
$1.91B
$201K 0.11%
+6,987
New +$190K
NGD
71
DELISTED
New Gold Inc
NGD
$123K 0.07%
+84,114
New +$106K
PIII icon
72
P3 Health Partners
PIII
$42.7M
$15.5K 0.01%
+220
New +$15.2K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,000
Closed -$291K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.52B
– –
-9,887
Closed -$773K
1 2
3

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VG
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GPC
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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
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GIM
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Independent Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Family Office held 75 positions worth $177M, up 10% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Independent Family Office's Q4 2023 filing shows 8 new, 7 increased, 13 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $261K. The largest sale was iShares US Real Estate ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q4 2023 buy was Boeing: 1,000 shares worth $261K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $682K increase.
  • Independent Family Office's biggest Q4 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $735K.
  • Independent Family Office fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $773K.
  • Independent Family Office's ten largest holdings make up 66% of its $177M portfolio in Q4 2023.
  • Independent Family Office opened 8 new positions and closed 2 in Q4 2023.
  • Independent Family Office's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Independent Family Office's 13F filing for Q4 2023, filed 30 Jan 2024.