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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
+6.84%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.65%
Holding
59
New
9
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.48M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$454K
5
OLO
Olo Inc
OLO
+$429K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
3
PFE icon
Pfizer
PFE
+$132K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$47.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
2 Financials 1.88%
3 Technology 1.28%
4 Materials 0.67%
5 Communication Services 0.59%
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
$784B
$148M 55.83%
311,339
-229
-0.1% -$105K
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$12.9M 4.89%
371,870
+5,942
+2% +$203K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.3M 4.26%
67,193
+425
+0.6% +$69.6K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$10M 3.78%
44,985
+797
+2% +$180K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$8.01M 3.02%
46,821
– –
KSPN
6
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7.48M 2.82%
716,514
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7M 2.64%
137,989
-388
-0.3% -$19.7K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.79M 2.56%
40,899
-6,113
-13% -$1.02M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.23M 2.35%
48,238
-365
-0.8% -$47.1K
WOOD icon
10
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.92M 1.48%
42,637
+471
+1% +$40.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.71M 1.4%
21,603
+500
+2% +$82.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.3M 1.24%
67,487
-90
-0.1% -$4.53K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.96M 1.12%
34,560
-63,917
-65% -$5.48M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.5B
$2.18M 0.82%
68,000
+938
+1% +$29.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 0.82%
16,381
-84
-0.5% -$11.2K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.69B
$2M 0.75%
+17,176
New +$1.88M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8B
$1.54M 0.58%
7,729
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.34B
$1.48M 0.56%
+95,500
New +$1.48M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.51%
3
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.32M 0.5%
3,940
+1,400
+55% +$454K
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.17M 0.44%
12,136
– –
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.06M 0.4%
21,301
+8,007
+60% +$400K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.4%
26,849
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.4%
+10,080
New +$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.38%
7,020
+1,360
+24% +$197K
1
2 3

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HBS
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GPC
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HCM
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Independent Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Family Office held 59 positions worth $265M, up 8.8% from $243M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Independent Family Office's Q4 2021 filing shows 9 new, 20 increased and 8 reduced positions. Its largest new stake was iShares US Real Estate ETF: 17,176 shares worth $2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

  • Independent Family Office's largest Q4 2021 buy was iShares US Real Estate ETF: 17,176 shares worth $2M.
  • Independent Family Office added most to Microsoft in Q4 2021, an estimated $454K increase.
  • Independent Family Office's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.48M.
  • Independent Family Office's ten largest holdings make up 84% of its $265M portfolio in Q4 2021.
  • Independent Family Office opened 9 new positions and closed 0 in Q4 2021.
  • Independent Family Office's portfolio value rose 8.8% quarter-over-quarter to $265M.

Based on Independent Family Office's 13F filing for Q4 2021, filed 9 Feb 2022.