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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
+15.03%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
80.76%
Holding
67
New
9
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AEM icon
Agnico Eagle Mines
AEM
+$488K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$469K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$647K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
3
IAU icon
iShares Gold Trust
IAU
+$455K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$385K
5
SBUX icon
Starbucks
SBUX
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Financials 2.09%
3 Healthcare 1.22%
4 Materials 0.95%
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
$118M 49.12%
314,489
+3,068
+1% +$1.09M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$13.3M 5.58%
368,105
-12,700
-3% -$455K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$11.3M 4.73%
57,784
-3,036
-5% -$531K
KSPN
4
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10.5M 4.39%
718,114
-9,187
-1% -$106K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.73M 4.06%
71,135
+630
+0.9% +$80.8K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.8M 3.26%
43,707
-1,690
-4% -$298K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.9M 2.88%
136,055
-992
-0.7% -$50.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.31M 2.64%
49,451
-5,128
-9% -$647K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.42M 2.27%
41,174
+3,328
+9% +$393K
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$268M
$4.41M 1.84%
55,356
-582
-1% -$41.5K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.91M 1.64%
53,373
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.56M 1.49%
69,002
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 1.42%
24,052
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 1.24%
34,372
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.81M 1.17%
20,317
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$2.29M 0.96%
63,653
-2,388
-4% -$89.2K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.56M 0.65%
18,244
-65
-0.4% -$5.41K
PYPL icon
18
PayPal
PYPL
$48.9B
$1.41M 0.59%
6,025
+80
+1% +$16.6K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.34M 0.56%
7,729
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.47%
4,879
+138
+3% +$30.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.44%
3
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.43%
26,849
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$949K 0.4%
15,774
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$945K 0.39%
62,624
+16,796
+37% +$250K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$913K 0.38%
3,348
– –
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Independent Family Office held 67 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Independent Family Office's Q4 2020 filing shows 9 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 6,545 shares worth $461K. The largest sale was iShares TIPS Bond ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office's largest Q4 2020 buy was Agnico Eagle Mines: 6,545 shares worth $461K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.09M increase.
  • Independent Family Office's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $647K.
  • Independent Family Office fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $385K.
  • Independent Family Office's ten largest holdings make up 81% of its $239M portfolio in Q4 2020.
  • Independent Family Office opened 9 new positions and closed 2 in Q4 2020.
  • Independent Family Office's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Independent Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.