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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
-2.13%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$12.9M
Cap. Flow
-$336K
Cap. Flow %
-0.14%
Top 10 Hldgs %
86.31%
Holding
60
New
1
Increased
5
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M
2
IAU icon
iShares Gold Trust
IAU
+$453K
3
OLO
Olo Inc
OLO
+$253K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.2K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.85M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$378K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Financials 1.27%
3 Technology 0.87%
4 Communication Services 0.5%
5 Materials 0.47%
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
$788B
$134M 54.95%
311,568
-2,354
-0.7% -$1.04M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$12.2M 5.02%
365,928
+13,296
+4% +$453K
KSPN
3
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$11.9M 4.91%
716,514
-1,312
-0.2% -$26.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.1B
$10.4M 4.29%
66,768
-175
-0.3% -$28.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.9B
$9.67M 3.97%
44,188
+78
+0.2% +$17.3K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$7.69M 3.16%
46,821
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.53M 3.09%
47,012
-226
-0.5% -$36.3K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.04M 2.89%
138,377
+595
+0.4% +$30.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.21M 2.55%
48,603
– –
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$267M
$3.58M 1.47%
42,166
-219
-0.5% -$19.2K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.4M 1.4%
67,577
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 1.33%
21,103
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.92M 1.2%
98,477
+66,885
+212% +$5.77M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.19M 0.9%
16,465
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$1.98M 0.81%
67,062
-1,883
-3% -$61.4K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.39M 0.57%
7,729
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.51%
3
– –
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.09M 0.45%
12,136
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.43%
26,849
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$998K 0.41%
15,774
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$944K 0.39%
68,391
– –
VPU
22
Vanguard Utilities ETF
VPU
$8.5B
$851K 0.35%
6,116
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$799K 0.33%
2,928
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.31%
5,660
-160
-3% -$22.1K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$747K 0.31%
12,852
-2,142
-14% -$112K
1
2 3

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Independent Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Family Office held 60 positions worth $243M, down 5% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Independent Family Office's Q3 2021 filing shows 1 new, 5 increased, 16 reduced and 10 closed positions. Its largest new stake was Olo Inc: 7,076 shares worth $212K. The largest sale was iShares US Real Estate ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Technology.

  • Independent Family Office's largest Q3 2021 buy was Olo Inc: 7,076 shares worth $212K.
  • Independent Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $5.77M increase.
  • Independent Family Office's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Independent Family Office fully exited iShares US Real Estate ETF in Q3 2021, selling an estimated $1.85M.
  • Independent Family Office's ten largest holdings make up 86% of its $243M portfolio in Q3 2021.
  • Independent Family Office opened 1 new position and closed 10 in Q3 2021.
  • Independent Family Office's portfolio value fell 5% quarter-over-quarter to $243M.

Based on Independent Family Office's 13F filing for Q3 2021, filed 4 Nov 2021.