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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
-15.98%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.44M
Cap. Flow
+$34.1M
Cap. Flow %
21.21%
Top 10 Hldgs %
81.44%
Holding
62
New
9
Increased
19
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
5
IAU icon
iShares Gold Trust
IAU
+$996K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$517K
2
AXP icon
American Express
AXP
+$241K
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$235K
4
ITW icon
Illinois Tool Works
ITW
+$228K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.2%
3 Materials 0.89%
4 Technology 0.79%
5 Consumer Discretionary 0.54%
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
$790B
$78.1M 48.6%
303,049
+77,649
+34% +$23.7M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$10.9M 6.77%
361,100
+32,947
+10% +$996K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.4M 4.6%
49,986
+10,428
+26% +$1.55M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.8M 4.23%
139,571
+16,000
+13% +$800K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.52M 4.06%
65,759
+702
+1% +$87.5K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 4.03%
54,892
+313
+0.6% +$36.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$6.37M 3.96%
55,638
+9,662
+21% +$1.44M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.84M 1.77%
34,580
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.78M 1.73%
22,477
+882
+4% +$112K
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.71M 1.69%
56,808
+1,599
+3% +$94.1K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.59M 1.61%
53,373
+31,737
+147% +$1.97M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 1.6%
29,622
-355
-1% -$30.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 1.55%
24,052
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27M 1.41%
66,404
+5,842
+10% +$240K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$1.52M 0.95%
66,041
+1,365
+2% +$37.4K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.06M 0.66%
7,729
– –
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.03M 0.64%
14,849
+6,934
+88% +$614K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$908K 0.57%
11,373
-116
-1% -$11.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.55%
4,829
+23
+0.5% +$4.89K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K 0.53%
26,849
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.51%
3
– –
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$746K 0.46%
6,116
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$705K 0.44%
16,325
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$662K 0.41%
15,774
+1,420
+10% +$72.1K
KSPN
25
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$629K 0.39%
189,465
+1,600
+0.9% +$5.64K
1
2 3

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Independent Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Family Office held 62 positions worth $161M, up 0.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office deployed $34.1M of net new capital in Q1 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 5,885 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $30.3K trimmed.

  • Independent Family Office's largest Q1 2020 buy was PayPal: 5,885 shares worth $563K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $23.7M increase.
  • Independent Family Office's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $30.3K.
  • Independent Family Office fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $517K.
  • Independent Family Office's ten largest holdings make up 81% of its $161M portfolio in Q1 2020.
  • Independent Family Office opened 9 new positions and closed 7 in Q1 2020.
  • Independent Family Office's portfolio value rose 0.9% quarter-over-quarter to $161M.

Based on Independent Family Office's 13F filing for Q1 2020, filed 15 May 2020.