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IFO

Independent Family Office Portfolio holdings

AUM $249M
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$103M
Cap. Flow
-$130M
Cap. Flow %
-64.19%
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 Miscellaneous 90.06%
2 Technology 3.72%
3 Financials 2.48%
4 Materials 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
1
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$93.2M 45.98%
246,984
+228,713
+1,252% +$6.97M
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$13.5M 6.68%
394,824
+17,701
+5% +$630K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 5.31%
74,282
+5,068
+7% +$793K
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$7.46M 3.68%
44,055
-891
-2% -$164K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.96M 3.43%
41,284
-340,489
-89% -$139M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$5.79M 2.86%
50,867
+2,511
+5% +$298K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.21M 2.57%
38,234
-2,665
-7% -$397K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.75M 2.34%
95,086
-37,327
-28% -$1.88M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.51M 1.73%
24,469
+820
+3% +$125K
TSM icon
10
TSMC
TSM
$2.17T
$3.45M 1.7%
42,187
-3,200
-7% -$296K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.82M 1.39%
34,060
-500
-1% -$41.5K
GLD icon
12
SPDR Gold Trust
GLD
$144B
$2.81M 1.39%
100,575
+53,754
+115% +$9.39M
WOOD icon
13
iShares Global Timber & Forestry ETF
WOOD
$267M
$2.46M 1.22%
33,123
-8,966
-21% -$768K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.1M 1.03%
20,478
+8,062
+65% +$827K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.06M 1.01%
51,266
-16,221
-24% -$680K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.77M 0.87%
16,096
-175
-1% -$19.8K
KSPN
17
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.77M 0.87%
716,514
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.8%
4,698
+3,380
+256% +$1.27M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.24B
$1.58M 0.78%
17,176
– –
PTC icon
20
PTC
PTC
$14.2B
$1.5M 0.74%
14,113
-9,347
-40% -$1.01M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.43M 0.71%
7,729
+820
+12% +$159K
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.9B
$1.36M 0.67%
49,771
-18,229
-27% -$615K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.28M 0.63%
31,477
+17,499
+125% +$778K
GBDC icon
24
Golub Capital BDC
GBDC
$3.23B
$1.24M 0.61%
95,500
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.61%
3
– –
1
2 3

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SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
RSC
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CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return
VM
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BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Independent Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Family Office held 74 positions worth $203M, down 34% 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 Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

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

  • Independent Family Office's largest Q2 2022 buy was Agnico Eagle Mines: 17,534 shares worth $802K.
  • 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 $203M portfolio in Q2 2022.
  • Independent Family Office opened 7 new positions and closed 8 in Q2 2022.
  • Independent Family Office's portfolio value fell 34% quarter-over-quarter to $203M.

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