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IFO

Independent Family Office Portfolio holdings

AUM $249M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.94M
Cap. Flow
-$2.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.18%
Holding
97
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K
3
MOD icon
Modine Manufacturing
MOD
+$527K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$455K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$599K
3
LLY icon
Eli Lilly
LLY
+$506K
4
HGV icon
Hilton Grand Vacations
HGV
+$495K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 12.87%
3 Financials 4.76%
4 Materials 2.33%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$52.5B
$269K 0.11%
3,100
-1,000
-24% -$145K
UNH icon
77
UnitedHealth
UNH
$337B
$249K 0.1%
+600
New +$222K
PNC icon
78
PNC Financial Services
PNC
$92.6B
$246K 0.1%
1,000
– –
TY icon
79
TRI-Continental Corp
TY
$1.85B
$240K 0.1%
6,987
– –
MA icon
80
Mastercard
MA
$496B
$240K 0.1%
467
– –
TCMD icon
81
Tactile Systems Technology
TCMD
$511M
$238K 0.1%
+8,000
New +$201K
ADP icon
82
Automatic Data Processing
ADP
$108B
$237K 0.1%
1,058
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.5B
$232K 0.09%
2,100
– –
PNTG icon
84
Pennant Group
PNTG
$1.4B
$222K 0.09%
+6,000
New +$196K
PEP icon
85
PepsiCo
PEP
$182B
$221K 0.09%
1,635
– –
ABBV icon
86
AbbVie
ABBV
$467B
– –
-1,157
Closed -$252K
BKNG icon
87
Booking.com
BKNG
$128B
– –
-1,275
Closed -$215K
HGV icon
88
Hilton Grand Vacations
HGV
$2.89B
– –
-12,652
Closed -$495K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-2,340
Closed -$310K
LLY icon
90
Eli Lilly
LLY
$1.03T
– –
-550
Closed -$506K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,500
Closed -$599K
NVO
92
Novo Nordisk
NVO
$191B
– –
-7,425
Closed -$273K
PRIM icon
93
Primoris Services
PRIM
$4.12B
– –
-2,000
Closed -$286K
SNPS icon
94
Synopsys
SNPS
$73B
– –
-779
Closed -$309K
TECK icon
95
Teck Resources
TECK
$32B
– –
-5,500
Closed -$285K
TSCO icon
96
Tractor Supply
TSCO
$17.1B
– –
-5,357
Closed -$243K
XOM icon
97
ExxonMobil
XOM
$671B
– –
-1,228
Closed -$208K
1 2 3
4

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CWA
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WW
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Independent Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Family Office held 97 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q2 2026 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Modine Manufacturing: 2,000 shares worth $534K. The largest sale was iShares TIPS Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Independent Family Office's largest Q2 2026 buy was Modine Manufacturing: 2,000 shares worth $534K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.18M increase.
  • Independent Family Office's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $1.4M.
  • Independent Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $599K.
  • Independent Family Office's ten largest holdings make up 64% of its $249M portfolio in Q2 2026.
  • Independent Family Office opened 7 new positions and closed 12 in Q2 2026.
  • Independent Family Office's portfolio value rose 2.4% quarter-over-quarter to $249M.

Based on Independent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.