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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
+9.22%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.55M
Cap. Flow
-$5.76M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.12%
Holding
77
New
4
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$339K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$879K
4
TOST icon
Toast
TOST
+$843K
5
GLD icon
SPDR Gold Trust
GLD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 4.48%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.48B
$449K 0.24%
11,742
– –
AXP icon
52
American Express
AXP
$229B
$440K 0.24%
1,932
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$439K 0.24%
905
+196
+28% +$87.4K
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$427K 0.23%
12,310
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$388K 0.21%
2,572
+525
+26% +$75.1K
UNH icon
56
UnitedHealth
UNH
$371B
$379K 0.2%
766
+130
+20% +$66.1K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$367K 0.2%
3,100
– –
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.44B
$352K 0.19%
+6,000
New +$339K
MPC icon
59
Marathon Petroleum
MPC
$90B
$345K 0.19%
1,713
– –
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$341K 0.18%
1,271
– –
PEP icon
61
PepsiCo
PEP
$188B
$314K 0.17%
1,792
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$308K 0.17%
15,140
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.16%
3,032
– –
BAC icon
64
Bank of America
BAC
$447B
$274K 0.15%
7,219
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$264K 0.14%
1,058
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$264K 0.14%
2,000
– –
AEM icon
67
Agnico Eagle Mines
AEM
$91.4B
$255K 0.14%
4,275
– –
ORCL icon
68
Oracle
ORCL
$435B
$237K 0.13%
+1,884
New +$216K
OLO
69
DELISTED
Olo Inc
OLO
$235K 0.13%
42,895
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$234K 0.13%
1,217
– –
TY icon
71
TRI-Continental Corp
TY
$1.91B
$215K 0.12%
6,987
– –
AMZN icon
72
Amazon
AMZN
$3T
$209K 0.11%
+1,158
New +$193K
NEM icon
73
Newmont
NEM
$124B
$204K 0.11%
5,693
– –
BA icon
74
Boeing
BA
$184B
– –
-1,000
Closed -$261K
NGD
75
DELISTED
New Gold Inc
NGD
– –
-84,114
Closed -$123K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Family Office held 77 positions worth $186M, up 5.4% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office withdrew a net $5.76M in Q1 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.18M.

  • Independent Family Office's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,880 shares worth $1.18M.
  • Independent Family Office added most to Berkshire Hathaway Class B in Q1 2024, an estimated $469K increase.
  • Independent Family Office's biggest Q1 2024 reduction was PTC, cutting an estimated $3.13M.
  • Independent Family Office fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Independent Family Office's ten largest holdings make up 65% of its $186M portfolio in Q1 2024.
  • Independent Family Office opened 4 new positions and closed 3 in Q1 2024.
  • Independent Family Office's portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Independent Family Office's 13F filing for Q1 2024, filed 29 Apr 2024.