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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
+6.09%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.65M
Cap. Flow
-$17.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
84.65%
Holding
70
New
4
Increased
9
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$406K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$386K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$382K
4
AEM icon
Agnico Eagle Mines
AEM
+$270K
5
TECK icon
Teck Resources
TECK
+$254K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
3
PYPL icon
PayPal
PYPL
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.92%
2 Financials 1.28%
3 Technology 0.88%
4 Materials 0.68%
5 Communication Services 0.48%
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
$134M 52.43%
313,922
-2,838
-0.9% -$1.18M
KSPN
2
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17.4M 6.81%
717,826
-288
-0% -$6.6K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$11.9M 4.64%
352,632
-19,458
-5% -$673K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.6M 4.14%
66,943
-5,036
-7% -$797K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$10.1M 3.95%
44,110
-1,879
-4% -$422K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.83M 3.06%
47,238
-364
-0.8% -$60K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.75M 3.03%
46,821
+2,387
+5% +$406K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7M 2.73%
137,782
-2,211
-2% -$112K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.22M 2.43%
48,603
-848
-2% -$108K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.73M 1.45%
67,577
-1,425
-2% -$77.4K
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$264M
$3.68M 1.44%
42,385
-11,910
-22% -$1.08M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 1.27%
21,103
+853
+4% +$131K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72M 1.06%
31,592
+1,220
+4% +$105K
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.5B
$2.36M 0.92%
68,945
+10,457
+18% +$382K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.21M 0.86%
16,465
-3,852
-19% -$508K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.75B
$1.85M 0.72%
18,199
– –
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.41M 0.55%
7,729
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.49%
3
– –
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.09M 0.43%
12,136
-41,237
-77% -$3.66M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.06M 0.41%
10,080
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.41%
26,849
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$1.04M 0.4%
15,774
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.01M 0.4%
3,740
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$960K 0.37%
68,391
– –
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$859K 0.34%
14,994
– –
1
2 3

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VG
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CP
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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Independent Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Family Office held 70 positions worth $256M, up 0.65% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Independent Family Office withdrew a net $17.1M in Q2 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Independent Family Office opened a new position in Sprott Physical Gold and Silver Trust worth $378K.

  • Independent Family Office's largest Q2 2021 buy was Sprott Physical Gold and Silver Trust: 20,240 shares worth $378K.
  • Independent Family Office added most to SPDR Gold Trust in Q2 2021, an estimated $406K increase.
  • Independent Family Office's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $4.69M.
  • Independent Family Office fully exited PayPal in Q2 2021, selling an estimated $1.46M.
  • Independent Family Office's ten largest holdings make up 85% of its $256M portfolio in Q2 2021.
  • Independent Family Office opened 4 new positions and closed 11 in Q2 2021.
  • Independent Family Office's portfolio value rose 0.65% quarter-over-quarter to $256M.

Based on Independent Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.