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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
+8.9%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.89%
Holding
70
New
5
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$972K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$876K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$692K
5
SBUX icon
Starbucks
SBUX
+$355K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
5
AEM icon
Agnico Eagle Mines
AEM
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.18%
2 Financials 1.93%
3 Healthcare 1.09%
4 Technology 0.8%
5 Materials 0.63%
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
$126M 49.3%
316,760
+2,271
+0.7% +$876K
KSPN
2
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17.1M 6.72%
718,114
– –
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$12.1M 4.75%
372,090
+3,985
+1% +$136K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9M 4.28%
71,979
+844
+1% +$122K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$10.2M 4.02%
45,989
-11,795
-20% -$2.58M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.59M 2.98%
47,602
+6,428
+16% +$972K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.11M 2.79%
139,993
+3,938
+3% +$200K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.11M 2.79%
44,434
+727
+2% +$122K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.21M 2.44%
49,451
– –
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$268M
$4.63M 1.82%
54,295
-1,061
-2% -$88.9K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.5M 1.77%
53,373
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.68M 1.45%
69,002
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.1M 1.22%
20,250
-3,802
-16% -$541K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.64M 1.04%
20,317
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 1.03%
30,372
-4,000
-12% -$345K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$1.9M 0.75%
58,488
-5,165
-8% -$176K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.67M 0.66%
18,199
-45
-0.2% -$3.95K
PYPL icon
18
PayPal
PYPL
$48.9B
$1.46M 0.57%
6,025
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.38M 0.54%
7,729
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.45%
3
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.4%
26,849
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.4%
10,080
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$989K 0.39%
15,774
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$917K 0.36%
68,391
+5,767
+9% +$81.7K
MSFT icon
25
Microsoft
MSFT
$3.45T
$882K 0.35%
3,740
-5
-0.1% -$1.16K
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Independent Family Office held 70 positions worth $255M, up 6.4% from $239M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Independent Family Office's Q1 2021 filing shows 5 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 13,794 shares worth $692K. The largest sale was iShares Russell 2000 ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Independent Family Office's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 13,794 shares worth $692K.
  • Independent Family Office added most to Alphabet (Google) Class C in Q1 2021, an estimated $3.9M increase.
  • Independent Family Office's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.58M.
  • Independent Family Office fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $461K.
  • Independent Family Office's ten largest holdings make up 82% of its $255M portfolio in Q1 2021.
  • Independent Family Office opened 5 new positions and closed 4 in Q1 2021.
  • Independent Family Office's portfolio value rose 6.4% quarter-over-quarter to $255M.

Based on Independent Family Office's 13F filing for Q1 2021, filed 18 May 2021.