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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
-3.77%
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
+$185K
Cap. Flow
+$82.3M
Cap. Flow %
40.55%
Top 10 Hldgs %
72.53%
Holding
72
New
6
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
PTC icon
PTC
PTC
+$24.6M
3
TOST icon
Toast
TOST
+$14.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.41M
5
SHW icon
Sherwin-Williams
SHW
+$1.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.53M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.96M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$674K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Technology 21.73%
3 Materials 2.86%
4 Financials 2.42%
5 Healthcare 1.1%
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
$795B
$58.5M 28.86%
163,889
+122,605
+297% +$48.7M
PTC icon
2
PTC
PTC
$14.2B
$24M 11.83%
229,359
+215,246
+1,525% +$24.6M
TOST icon
3
Toast
TOST
$18B
$14M 6.91%
+838,060
New +$14.5M
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$13.4M 6.63%
426,224
+31,400
+8% +$1.03M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$9.33M 4.6%
68,579
-5,703
-8% -$857K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.5B
$7.07M 3.48%
42,836
-1,219
-3% -$222K
GLD icon
7
SPDR Gold Trust
GLD
$144B
$6.38M 3.15%
41,284
-59,291
-59% -$9.53M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$5.34M 2.63%
50,867
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.93M 2.43%
38,234
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.11M 2.02%
81,672
-13,414
-14% -$674K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.66M 1.8%
141,198
-105,786
-43% -$2.96M
TSM icon
12
TSMC
TSM
$2.17T
$3.48M 1.72%
50,772
+8,585
+20% +$710K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.18M 1.57%
23,512
-957
-4% -$142K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.71M 1.33%
33,332
-728
-2% -$59.9K
SMG icon
15
ScottsMiracle-Gro
SMG
$3.19B
$2.63M 1.3%
+61,489
New +$4.41M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.97M 0.97%
20,478
– –
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$267M
$1.87M 0.92%
28,585
-4,538
-14% -$341K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.79M 0.88%
51,266
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.86%
5,287
+589
+13% +$215K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.65M 0.81%
16,096
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$240B
$1.6M 0.79%
3,153
+2,257
+252% +$1.26M
SHW icon
22
Sherwin-Williams
SHW
$78B
$1.5M 0.74%
+7,350
New +$1.74M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.24B
$1.4M 0.69%
17,176
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$27.9B
$1.4M 0.69%
57,895
+8,124
+16% +$205K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.33M 0.65%
7,729
– –
1
2 3

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Independent Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Family Office held 72 positions worth $203M, up 0.09% from $203M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independent Family Office deployed $82.3M of net new capital in Q3 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Toast: 838,060 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 90% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.53M trimmed.

  • Independent Family Office's largest Q3 2022 buy was Toast: 838,060 shares worth $14M.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.7M increase.
  • Independent Family Office's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $9.53M.
  • Independent Family Office fully exited Caterpillar in Q3 2022, selling an estimated $267K.
  • Independent Family Office's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Independent Family Office opened 6 new positions and closed 5 in Q3 2022.
  • Independent Family Office's portfolio value rose 0.09% quarter-over-quarter to $203M.

Based on Independent Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.