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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
+9.13%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$36.4M
Cap. Flow
-$53.6M
Cap. Flow %
-32.23%
Top 10 Hldgs %
64%
Holding
68
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
3
IAU icon
iShares Gold Trust
IAU
+$272K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$213K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
2
TOST icon
Toast
TOST
+$7.86M
3
PTC icon
PTC
PTC
+$2.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$321K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Materials 4.01%
3 Financials 3.28%
4 Healthcare 1.46%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.8B
$24.6M 14.79%
205,045
-24,314
-11% -$2.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 10.38%
45,180
-118,709
-72% -$45.6M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$15M 9.03%
434,501
+8,277
+2% +$272K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.1M 7.84%
86,104
+17,525
+26% +$2.62M
TOST icon
5
Toast
TOST
$18.7B
$7.57M 4.55%
420,060
-418,000
-50% -$7.86M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$7.33M 4.4%
42,032
-804
-2% -$143K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7M 4.21%
41,284
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.3M 3.19%
38,234
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.27M 3.16%
49,467
-1,400
-3% -$150K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.08M 2.45%
148,215
+7,017
+5% +$196K
TSM icon
11
TSMC
TSM
$2.1T
$3.78M 2.27%
50,772
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.76M 2.26%
74,661
-7,011
-9% -$352K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 2.19%
24,022
+510
+2% +$76K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.82B
$2.99M 1.8%
61,489
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 1.55%
31,817
-1,515
-5% -$123K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 1.47%
6,959
+1,672
+32% +$591K
WOOD icon
17
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.07M 1.24%
28,470
-115
-0.4% -$8.35K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 1.18%
20,478
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.94M 1.17%
51,266
– –
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$1.74M 1.05%
7,350
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.74M 1.04%
3,153
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$1.66M 1%
57,895
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.62M 0.98%
15,407
-689
-4% -$72.1K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.48M 0.89%
7,729
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.88%
35,088
– –
1
2 3

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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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Independent Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Family Office held 68 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office withdrew a net $53.6M in Q4 2022, reducing 14 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Independent Family Office opened a new position in iShares US Aerospace & Defense ETF worth $224K.

  • Independent Family Office's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 2,000 shares worth $224K.
  • Independent Family Office added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.62M increase.
  • Independent Family Office's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
  • Independent Family Office's ten largest holdings make up 64% of its $166M portfolio in Q4 2022.
  • Independent Family Office opened 1 new position and closed 0 in Q4 2022.
  • Independent Family Office's portfolio value fell 18% quarter-over-quarter to $166M.

Based on Independent Family Office's 13F filing for Q4 2022, filed 9 Feb 2023.