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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
+0.88%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.36M
Cap. Flow
-$1.32M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.85%
Holding
72
New
1
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$723K
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$554K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$410K
4
PGR icon
Progressive
PGR
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$150K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$876K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$591K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$382K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 3.79%
3 Materials 2.54%
4 Communication Services 1.43%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$412K 0.22%
1,680
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$409K 0.22%
2,643
+180
+7% +$32.6K
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$381K 0.2%
10,315
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$323K 0.17%
1,058
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$315K 0.17%
1,271
– –
NGD
56
DELISTED
New Gold Inc
NGD
$312K 0.16%
84,114
– –
UNH icon
57
UnitedHealth
UNH
$371B
$309K 0.16%
590
-65
-10% -$33.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.16%
3,032
– –
MSTR icon
59
Strategy Inc
MSTR
$37.4B
$288K 0.15%
1,000
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$281K 0.15%
2,350
– –
WMT icon
61
Walmart Inc
WMT
$897B
$274K 0.14%
3,120
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$273K 0.14%
1,649
-471
-22% -$73.7K
NEM icon
63
Newmont
NEM
$124B
$270K 0.14%
5,593
– –
ORCL icon
64
Oracle
ORCL
$435B
$263K 0.14%
1,884
– –
PEP icon
65
PepsiCo
PEP
$188B
$260K 0.14%
1,735
– –
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.48B
$253K 0.13%
6,200
– –
PGR icon
67
Progressive
PGR
$124B
$220K 0.12%
+778
New +$203K
TY icon
68
TRI-Continental Corp
TY
$1.91B
$214K 0.11%
6,987
– –
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$207K 0.11%
428
– –
TECK icon
70
Teck Resources
TECK
$32.8B
$200K 0.11%
5,500
– –
AMZN icon
71
Amazon
AMZN
$3T
– –
-933
Closed -$205K
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-5,000
Closed -$382K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Independent Family Office held 72 positions worth $190M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Independent Family Office opened 1 new position and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q1 2025 buy was Progressive: 778 shares worth $220K.
  • Independent Family Office added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2025, an estimated $723K increase.
  • Independent Family Office's biggest Q1 2025 reduction was PTC, cutting an estimated $876K.
  • Independent Family Office fully exited iShares Global Timber & Forestry ETF in Q1 2025, selling an estimated $382K.
  • Independent Family Office's ten largest holdings make up 69% of its $190M portfolio in Q1 2025.
  • Independent Family Office opened 1 new position and closed 2 in Q1 2025.
  • Independent Family Office's portfolio value fell 1.2% quarter-over-quarter to $190M.

Based on Independent Family Office's 13F filing for Q1 2025, filed 13 May 2025.