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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
-4.05%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$41M
Cap. Flow
+$51.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
80.25%
Holding
75
New
16
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.17M
3
TSM icon
TSMC
TSM
+$5.31M
4
PTC icon
PTC
PTC
+$2.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$713K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$354K
3
TECK icon
Teck Resources
TECK
+$321K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 2.16%
3 Materials 2.07%
4 Consumer Discretionary 1.7%
5 Healthcare 1%
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
$172M 56.38%
381,773
+70,434
+23% +$31.4M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$13.9M 4.54%
377,123
+5,253
+1% +$188K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.5M 3.76%
69,214
+2,021
+3% +$332K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$9.23M 3.02%
44,946
-39
-0.1% -$7.96K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.46M 2.77%
46,821
– –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.69M 2.19%
132,413
-5,576
-4% -$282K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.6M 2.16%
40,899
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.02M 1.97%
48,356
+118
+0.2% +$14.8K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.82B
$5.42M 1.77%
+44,089
New +$6.17M
KSPN
10
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5.2M 1.7%
716,514
– –
TSM icon
11
TSMC
TSM
$2.1T
$4.73M 1.55%
+45,387
New +$5.31M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.42M 1.45%
23,649
+2,046
+9% +$330K
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.76M 1.23%
42,089
-548
-1% -$49.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 1%
67,487
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.94%
34,560
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$2.61M 0.85%
68,000
– –
PTC icon
17
PTC
PTC
$15.8B
$2.53M 0.83%
+23,460
New +$2.64M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.97M 0.64%
16,271
-110
-0.7% -$13.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.86M 0.61%
17,176
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.52%
3
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.48%
+2,490
New +$1.43M
GBDC icon
22
Golub Capital BDC
GBDC
$3.34B
$1.45M 0.48%
95,500
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.35M 0.44%
6,909
-820
-11% -$160K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.44%
12,416
+10,453
+533% +$1.16M
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.23M 0.4%
14,592
-402
-3% -$30.1K
1
2 3

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VG
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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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SC
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Independent Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Family Office held 75 positions worth $306M, up 15% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Independent Family Office deployed $51.4M of net new capital in Q1 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was ScottsMiracle-Gro: 44,089 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $298K trimmed.

  • Independent Family Office's largest Q1 2022 buy was ScottsMiracle-Gro: 44,089 shares worth $5.42M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $31.4M increase.
  • Independent Family Office's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $298K.
  • Independent Family Office fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $713K.
  • Independent Family Office's ten largest holdings make up 80% of its $306M portfolio in Q1 2022.
  • Independent Family Office opened 16 new positions and closed 8 in Q1 2022.
  • Independent Family Office's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Independent Family Office's 13F filing for Q1 2022, filed 16 May 2022.