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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
+18.5%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$32.3M
Cap. Flow
+$9.38M
Cap. Flow %
4.86%
Top 10 Hldgs %
80.72%
Holding
63
New
8
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$707K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$515K
5
PHYS icon
Sprott Physical Gold
PHYS
+$332K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$788K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$274K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.3K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.1%
3 Materials 1.08%
4 Consumer Discretionary 0.99%
5 Technology 0.87%
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
$771B
$95.5M 49.46%
309,600
+6,551
+2% +$1.92M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$12.6M 6.5%
369,362
+8,262
+2% +$271K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$8.74M 4.53%
61,025
+5,387
+10% +$707K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.93M 4.11%
70,440
+4,681
+7% +$515K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.55M 3.91%
45,101
-4,885
-10% -$788K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.99M 3.62%
138,087
-1,484
-1% -$74.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.75M 3.5%
54,892
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.67M 1.9%
98,677
+64,097
+185% +$5.83M
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$264M
$3.1M 1.61%
55,938
-870
-2% -$45.4K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.06M 1.59%
53,373
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 1.46%
24,052
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.76M 1.43%
69,002
+2,598
+4% +$97.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.73M 1.42%
20,317
-2,160
-10% -$281K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.57M 1.33%
29,622
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.5B
$2.42M 1.26%
66,041
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$4.75B
$1.46M 0.76%
18,581
+3,732
+25% +$283K
KSPN
17
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.3M 0.67%
189,465
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.16M 0.6%
7,729
– –
PYPL icon
19
PayPal
PYPL
$49.9B
$1.03M 0.54%
5,945
+60
+1% +$8.29K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$931K 0.48%
26,849
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$850K 0.44%
4,764
-65
-1% -$11.9K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$801K 0.42%
3
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$151B
$776K 0.4%
15,774
– –
VPU
24
Vanguard Utilities ETF
VPU
$8.56B
$756K 0.39%
6,116
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$753K 0.39%
8,257
-3,116
-27% -$274K
1
2 3

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VG
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CP
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W
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HBS
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GPC
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HCM
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SC
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JAM
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Independent Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Family Office held 63 positions worth $193M, up 20% from $161M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office deployed $9.38M of net new capital in Q2 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Sprott Physical Gold: 24,103 shares worth $345K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $788K trimmed.

  • Independent Family Office's largest Q2 2020 buy was Sprott Physical Gold: 24,103 shares worth $345K.
  • Independent Family Office added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $5.83M increase.
  • Independent Family Office's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $788K.
  • Independent Family Office's ten largest holdings make up 81% of its $193M portfolio in Q2 2020.
  • Independent Family Office opened 8 new positions and closed 0 in Q2 2020.
  • Independent Family Office's portfolio value rose 20% quarter-over-quarter to $193M.

Based on Independent Family Office's 13F filing for Q2 2020, filed 13 Aug 2020.