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
+7.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
67.52%
Holding
76
New
7
Increased
31
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M
5
IAU icon
iShares Gold Trust
IAU
+$788K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.55M
2
PTC icon
PTC
PTC
+$678K
3
TMO icon
Thermo Fisher Scientific
TMO
+$530K
4
SMG icon
ScottsMiracle-Gro
SMG
+$500K
5
MPC icon
Marathon Petroleum
MPC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 3.54%
3 Materials 2.94%
4 Communication Services 1.32%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.6B
$430K 0.22%
+11,900
New +$413K
UNH icon
52
UnitedHealth
UNH
$371B
$385K 0.19%
655
+155
+31% +$87.7K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$383K 0.19%
3,100
– –
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$371K 0.19%
15,140
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.44B
$352K 0.18%
6,000
– –
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
$344K 0.17%
4,275
– –
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$333K 0.17%
+1,271
New +$313K
ORCL icon
58
Oracle
ORCL
$435B
$321K 0.16%
1,884
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.15%
3,032
– –
PEP icon
60
PepsiCo
PEP
$188B
$306K 0.15%
1,792
+492
+38% +$84.5K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$301K 0.15%
2,000
– –
NEM icon
62
Newmont
NEM
$124B
$299K 0.15%
5,593
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$293K 0.15%
1,058
– –
TECK icon
64
Teck Resources
TECK
$32.8B
$287K 0.14%
5,500
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.13%
7,982
-4,039
-34% -$130K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.48B
$257K 0.13%
6,200
– –
WMT icon
67
Walmart Inc
WMT
$897B
$252K 0.13%
3,120
-3,900
-56% -$286K
NGD
68
DELISTED
New Gold Inc
NGD
$242K 0.12%
+84,114
New +$208K
TY icon
69
TRI-Continental Corp
TY
$1.91B
$231K 0.12%
6,987
– –
MSTR icon
70
Strategy Inc
MSTR
$37.4B
$212K 0.11%
+4,100
New +$586K
AMP icon
71
Ameriprise Financial
AMP
$49.2B
$201K 0.1%
+428
New +$186K
BAC icon
72
Bank of America
BAC
$447B
– –
-6,815
Closed -$271K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.7B
– –
-4,000
Closed -$251K
MPC icon
74
Marathon Petroleum
MPC
$90B
– –
-1,713
Closed -$297K
NVDA icon
75
NVIDIA
NVDA
$5.27T
– –
-1,850
Closed -$229K
1 2
3
4

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 2024 Portfolio in Review

As of Q3 2024, Independent Family Office held 76 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Independent Family Office deployed $11.5M of net new capital in Q3 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 20,923 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • Independent Family Office's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 20,923 shares worth $1.09M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
  • Independent Family Office's biggest Q3 2024 reduction was TSMC, cutting an estimated $1.55M.
  • Independent Family Office fully exited Marathon Petroleum in Q3 2024, selling an estimated $297K.
  • Independent Family Office's ten largest holdings make up 68% of its $199M portfolio in Q3 2024.
  • Independent Family Office opened 7 new positions and closed 5 in Q3 2024.
  • Independent Family Office's portfolio value rose 14% quarter-over-quarter to $199M.

Based on Independent Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.