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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
+1.4%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.73M
Cap. Flow
-$9.19M
Cap. Flow %
-4.77%
Top 10 Hldgs %
69.49%
Holding
74
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
2
HGV icon
Hilton Grand Vacations
HGV
+$634K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$300K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.15M
2
TOST icon
Toast
TOST
+$1.73M
3
PTC icon
PTC
PTC
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
MSTR icon
Strategy Inc
MSTR
+$933K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 3.24%
3 Materials 2.51%
4 Communication Services 1.51%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$272M
$382K 0.2%
5,000
-2,700
-35% -$217K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$360K 0.19%
15,140
– –
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$348K 0.18%
10,315
-1,995
-16% -$70.1K
AEM icon
54
Agnico Eagle Mines
AEM
$91.4B
$334K 0.17%
4,275
– –
UNH icon
55
UnitedHealth
UNH
$371B
$331K 0.17%
655
– –
ITW icon
56
Illinois Tool Works
ITW
$83.9B
$322K 0.17%
1,271
– –
ORCL icon
57
Oracle
ORCL
$435B
$314K 0.16%
1,884
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$310K 0.16%
1,058
– –
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$307K 0.16%
2,120
-2,000
-49% -$310K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.15%
3,032
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$294K 0.15%
2,350
-750
-24% -$95.7K
MSTR icon
62
Strategy Inc
MSTR
$37.4B
$290K 0.15%
1,000
-3,100
-76% -$933K
WMT icon
63
Walmart Inc
WMT
$897B
$282K 0.15%
3,120
– –
PEP icon
64
PepsiCo
PEP
$188B
$264K 0.14%
1,735
-57
-3% -$9.34K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.48B
$250K 0.13%
6,200
– –
AMP icon
66
Ameriprise Financial
AMP
$49.2B
$228K 0.12%
428
– –
TECK icon
67
Teck Resources
TECK
$32.8B
$223K 0.12%
5,500
– –
TY icon
68
TRI-Continental Corp
TY
$1.91B
$221K 0.12%
6,987
– –
NGD
69
DELISTED
New Gold Inc
NGD
$209K 0.11%
84,114
– –
NEM icon
70
Newmont
NEM
$124B
$208K 0.11%
5,593
– –
AMZN icon
71
Amazon
AMZN
$3T
$205K 0.11%
+933
New +$191K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,000
Closed -$352K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,000
Closed -$301K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,982
Closed -$265K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Independent Family Office held 74 positions worth $192M, down 3.4% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Family Office withdrew a net $9.19M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $352K position sold in full.

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

Against the trend, Independent Family Office opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $3.32M.

  • Independent Family Office's largest Q4 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 87,301 shares worth $3.32M.
  • Independent Family Office added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $623K increase.
  • Independent Family Office's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $3.15M.
  • Independent Family Office fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $352K.
  • Independent Family Office's ten largest holdings make up 69% of its $192M portfolio in Q4 2024.
  • Independent Family Office opened 3 new positions and closed 3 in Q4 2024.
  • Independent Family Office's portfolio value fell 3.4% quarter-over-quarter to $192M.

Based on Independent Family Office's 13F filing for Q4 2024, filed 10 Feb 2025.