We are live on ! Find out more
IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$203K
AUM Growth
-$306M
Cap. Flow
-$130M
Cap. Flow %
-64,194.58%
Top 10 Hldgs %
76.29%
Holding
74
New
7
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.39M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$975K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$949K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
SMG icon
ScottsMiracle-Gro
SMG
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
4
MOH icon
Molina Healthcare
MOH
+$1.07M
5
PTC icon
PTC
PTC
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.48%
3 Materials 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
1
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$93.2K 45.98%
246,984
+228,713
+1,252% +$6.97M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$13.5K 6.68%
394,824
+17,701
+5% +$630K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.8K 5.31%
74,282
+5,068
+7% +$793K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$7.46K 3.68%
44,055
-891
-2% -$164K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.96K 3.43%
41,284
-340,489
-89% -$139M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.79K 2.86%
50,867
+2,511
+5% +$298K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.21K 2.57%
38,234
-2,665
-7% -$397K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.75K 2.34%
95,086
-37,327
-28% -$1.88M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51K 1.73%
24,469
+820
+3% +$125K
TSM icon
10
TSMC
TSM
$1.94T
$3.45K 1.7%
42,187
-3,200
-7% -$296K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.82K 1.39%
34,060
-500
-1% -$41.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.81K 1.39%
100,575
+53,754
+115% +$9.39M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$264M
$2.46K 1.22%
33,123
-8,966
-21% -$768K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.1K 1.03%
20,478
+8,062
+65% +$827K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.06K 1.01%
51,266
-16,221
-24% -$680K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77K 0.87%
16,096
-175
-1% -$19.8K
KSPN
17
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.77K 0.87%
716,514
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.63K 0.8%
4,698
+3,380
+256% +$1.27M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.75B
$1.58K 0.78%
17,176
– –
PTC icon
20
PTC
PTC
$15.3B
$1.5K 0.74%
14,113
-9,347
-40% -$1.01M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.43K 0.71%
7,729
+820
+12% +$159K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.5B
$1.36K 0.67%
49,771
-18,229
-27% -$615K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28K 0.63%
31,477
+17,499
+125% +$778K
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$1.24K 0.61%
95,500
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23K 0.61%
3
– –
1
2 3

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Independent Family Office held 74 positions worth $203K, down 100% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Independent Family Office withdrew a net $130M in Q2 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in Agnico Eagle Mines worth $802.

  • Independent Family Office's largest Q2 2022 buy was Agnico Eagle Mines: 17,534 shares worth $802.
  • Independent Family Office added most to SPDR Gold Trust in Q2 2022, an estimated $9.39M increase.
  • Independent Family Office's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Independent Family Office fully exited ScottsMiracle-Gro in Q2 2022, selling an estimated $5.42M.
  • Independent Family Office's ten largest holdings make up 76% of its $203K portfolio in Q2 2022.
  • Independent Family Office opened 7 new positions and closed 8 in Q2 2022.
  • Independent Family Office's portfolio value fell 100% quarter-over-quarter to $203K.

Based on Independent Family Office's 13F filing for Q2 2022, filed 1 Aug 2022.