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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
+7.36%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
80.79%
Holding
63
New
–
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KSPN
Kaspien Holdings Inc. Common Stock
KSPN
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
3
IAU icon
iShares Gold Trust
IAU
+$418K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
5
PHYS icon
Sprott Physical Gold
PHYS
+$332K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$419K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$342K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$271K
5
XOM icon
ExxonMobil
XOM
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.02%
2 Financials 1.88%
3 Healthcare 1.14%
4 Materials 0.88%
5 Technology 0.83%
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
$104M 49.47%
311,421
+1,821
+0.6% +$604K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$13.7M 6.5%
380,805
+11,443
+3% +$418K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$9.11M 4.32%
60,820
-205
-0.3% -$30.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.33M 3.95%
70,505
+65
+0.1% +$7.71K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.04M 3.81%
45,397
+296
+0.7% +$53.2K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.95M 3.3%
137,047
-1,040
-0.8% -$52.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.9M 3.27%
54,579
-313
-0.6% -$39.3K
KSPN
8
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5.62M 2.66%
727,301
+537,836
+284% +$4.17M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.76M 1.78%
37,846
-60,831
-62% -$6.18M
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.62M 1.72%
55,938
– –
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.21M 1.52%
53,373
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 1.47%
24,052
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.04M 1.44%
69,002
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 1.41%
34,372
+4,750
+16% +$411K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.74M 1.3%
20,317
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$2.59M 1.23%
66,041
– –
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.46M 0.69%
18,309
-272
-1% -$22K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.26M 0.6%
7,729
– –
PYPL icon
19
PayPal
PYPL
$48.9B
$1.17M 0.56%
5,945
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.48%
4,741
-23
-0.5% -$4.71K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 0.46%
26,849
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.46%
3
– –
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$828K 0.39%
17,000
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$823K 0.39%
15,774
– –
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$792K 0.38%
3,348
– –
1
2 3

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Independent Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Family Office held 63 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office's Q3 2020 filing shows 8 increased, 11 reduced and 5 closed positions. The largest sale was iShares Russell 2000 Value ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office added most to Kaspien Holdings Inc. Common Stock in Q3 2020, an estimated $4.17M increase.
  • Independent Family Office's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.18M.
  • Independent Family Office fully exited Agnico Eagle Mines in Q3 2020, selling an estimated $419K.
  • Independent Family Office's ten largest holdings make up 81% of its $211M portfolio in Q3 2020.
  • Independent Family Office opened 0 new positions and closed 5 in Q3 2020.
  • Independent Family Office's portfolio value rose 9.2% quarter-over-quarter to $211M.

Based on Independent Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.