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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
+5.88%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.88M
Cap. Flow
-$1.78M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.38%
Holding
71
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
5
MPC icon
Marathon Petroleum
MPC
+$214K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
2
AEM icon
Agnico Eagle Mines
AEM
+$693K
3
CSCO icon
Cisco
CSCO
+$424K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$173K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Materials 4.13%
3 Financials 3.32%
4 Healthcare 1.4%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.8B
$26.3M 15.17%
205,045
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 10.46%
44,298
-882
-2% -$352K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$16.2M 9.36%
434,177
-324
-0.1% -$11.6K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3M 7.66%
87,245
+1,141
+1% +$176K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.56M 4.36%
41,284
– –
TOST icon
6
Toast
TOST
$18.7B
$7.46M 4.3%
420,060
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$7.41M 4.27%
41,532
-500
-1% -$92.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 3.14%
49,308
-159
-0.3% -$17.2K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.24M 3.02%
38,234
– –
TSM icon
10
TSMC
TSM
$2.1T
$4.56M 2.63%
48,972
-1,800
-4% -$162K
SMG icon
11
ScottsMiracle-Gro
SMG
$3.82B
$4.29M 2.47%
61,489
– –
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.26M 2.46%
154,460
+6,245
+4% +$174K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 2.16%
24,357
+335
+1% +$51.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.33M 1.92%
8,845
+1,886
+27% +$692K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 1.5%
31,627
-190
-0.6% -$15.5K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.04M 1.18%
20,578
+100
+0.5% +$9.78K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 1.15%
50,671
-595
-1% -$23.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.94M 1.12%
42,888
+7,800
+22% +$347K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$1.87M 1.08%
57,895
– –
WOOD icon
20
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.87M 1.08%
26,147
-2,323
-8% -$173K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$1.82M 1.05%
3,153
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 0.97%
15,407
– –
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$1.65M 0.95%
7,350
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.5M 0.86%
7,729
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$1.46M 0.84%
17,176
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Family Office held 71 positions worth $173M, up 4.1% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q1 2023 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,125 shares worth $457K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Independent Family Office's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 9,125 shares worth $457K.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $692K increase.
  • Independent Family Office's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.52M.
  • Independent Family Office fully exited Cisco in Q1 2023, selling an estimated $424K.
  • Independent Family Office's ten largest holdings make up 64% of its $173M portfolio in Q1 2023.
  • Independent Family Office opened 3 new positions and closed 1 in Q1 2023.
  • Independent Family Office's portfolio value rose 4.1% quarter-over-quarter to $173M.

Based on Independent Family Office's 13F filing for Q1 2023, filed 4 May 2023.