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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
-0.39%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.5M
(+1.5%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
93
New
14
Increased
18
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$1.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 3 |
Coeur Mining
CDE
|
+$908K |
| 4 |
NVIDIA
NVDA
|
+$701K |
| 5 |
TSMC
TSM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.21M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 3 |
PTC
PTC
|
+$861K |
| 4 |
NGD
New Gold Inc
NGD
|
+$733K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 4.7% |
| 3 | Materials | 2.52% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $288K | 0.12% |
+952
| New | +$306K |
|
77
Primoris Services
PRIM
$4.58B
| $286K | 0.12% |
2,000
| – | – |
|
78
Teck Resources
TECK
$29.6B
| $285K | 0.12% |
5,500
| – | – |
|
79
Oracle
ORCL
$374B
| $277K | 0.11% |
1,884
| – | – |
|
|
NVO
80
Novo Nordisk
NVO
$208B
| $273K | 0.11% |
+7,425
| New | +$352K |
|
81
PepsiCo
PEP
$190B
| $254K | 0.1% |
1,635
| – | – |
|
82
AbbVie
ABBV
$443B
| $252K | 0.1% |
1,157
| – | – |
|
83
Tractor Supply
TSCO
$16.1B
| $243K | 0.1% |
+5,357
| New | +$273K |
|
84
Mastercard
MA
$502B
| $233K | 0.1% |
+467
| New | +$246K |
|
85
TRI-Continental Corp
TY
$1.86B
| $221K | 0.09% |
6,987
| – | – |
|
86
Automatic Data Processing
ADP
$106B
| $215K | 0.09% |
1,058
| – | – |
|
87
Booking.com
BKNG
$149B
| $215K | 0.09% |
+1,275
| New | +$235K |
|
88
ExxonMobil
XOM
$644B
| $208K | 0.09% |
+1,228
| New | +$179K |
|
89
PNC Financial Services
PNC
$99.7B
| $208K | 0.09% |
1,000
| – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$56B
| $204K | 0.08% |
2,100
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,682
| Closed | -$268K |
|
92
Ameriprise Financial
AMP
$48.3B
| – | – |
-428
| Closed | -$210K |
|
|
NGD
93
DELISTED
New Gold Inc
NGD
| – | – |
-84,114
| Closed | -$733K |
|
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Independent Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Independent Family Office held 93 positions worth $243M, up 1.5% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Independent Family Office's Q1 2026 filing shows 14 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Golub Capital BDC: 119,013 shares worth $1.51M. The largest sale was iShares Gold Trust, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Materials.
- Independent Family Office's largest Q1 2026 buy was Golub Capital BDC: 119,013 shares worth $1.51M.
- Independent Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.23M increase.
- Independent Family Office's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.21M.
- Independent Family Office fully exited New Gold Inc in Q1 2026, selling an estimated $733K.
- Independent Family Office's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
- Independent Family Office opened 14 new positions and closed 3 in Q1 2026.
- Independent Family Office's portfolio value rose 1.5% quarter-over-quarter to $243M.
Based on Independent Family Office's 13F filing for Q1 2026, filed 15 May 2026.