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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
+6.47%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
AUM
$159M
AUM Growth
Cap. Flow
+$154M
Cap. Flow %
96.64%
Top 10 Hldgs %
80.37%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 0.86%
3 Materials 0.85%
4 Industrials 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$72.5M 45.55%
+225,400
New +$69.4M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$9.52M 5.97%
+328,153
New +$9.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.88M 5.57%
+65,057
New +$8.57M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.2B
$7.62M 4.78%
+45,976
New +$7.27M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.36M 3.99%
+54,579
New +$6.34M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.29M 3.95%
+123,571
New +$6.29M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.65M 3.55%
+39,558
New +$5.53M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.45M 2.79%
+34,580
New +$4.28M
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$265M
$3.7M 2.32%
+55,209
New +$3.52M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 1.88%
+24,052
New +$2.91M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.76M 1.73%
+21,595
New +$2.75M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.72M 1.71%
+60,562
New +$2.6M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 1.59%
+29,977
New +$2.54M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.3B
$1.91M 1.2%
+64,676
New +$1.77M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.49M 0.94%
+21,636
New +$1.43M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8.19B
$1.25M 0.78%
+7,729
New +$1.21M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.24M 0.78%
+11,489
New +$1.21M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.68%
+4,806
New +$1.04M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.64%
+3
New +$977K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.63%
+26,849
New +$1M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$973K 0.61%
+16,325
New +$937K
VPU
22
Vanguard Utilities ETF
VPU
$8.62B
$874K 0.55%
+6,116
New +$860K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$868K 0.55%
+9,156
New +$794K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$810K 0.51%
+10,080
New +$781K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$151B
$799K 0.5%
+14,354
New +$772K

Similar funds

Independent Family Office's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Independent Family Office, which disclosed 53 positions worth $159M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 225,400 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Materials.

  • Independent Family Office's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 225,400 shares worth $72.5M.
  • Independent Family Office's ten largest holdings make up 80% of its $159M portfolio in Q4 2019.
  • Independent Family Office disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Independent Family Office's 13F filing for Q4 2019, filed 13 Feb 2020.