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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
+9.22%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.55M
Cap. Flow
-$5.76M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.12%
Holding
77
New
4
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$339K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$879K
4
TOST icon
Toast
TOST
+$843K
5
GLD icon
SPDR Gold Trust
GLD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 4.48%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIII icon
76
P3 Health Partners
PIII
$40.5M
– –
-220
Closed -$15.5K
1 2 3
4

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GPC
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HCM
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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
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GIM
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Independent Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Family Office held 77 positions worth $186M, up 5.4% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office withdrew a net $5.76M in Q1 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.18M.

  • Independent Family Office's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,880 shares worth $1.18M.
  • Independent Family Office added most to Berkshire Hathaway Class B in Q1 2024, an estimated $469K increase.
  • Independent Family Office's biggest Q1 2024 reduction was PTC, cutting an estimated $3.13M.
  • Independent Family Office fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Independent Family Office's ten largest holdings make up 65% of its $186M portfolio in Q1 2024.
  • Independent Family Office opened 4 new positions and closed 3 in Q1 2024.
  • Independent Family Office's portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Independent Family Office's 13F filing for Q1 2024, filed 29 Apr 2024.