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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
+4.98%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.24M
Cap. Flow
-$15.4M
Cap. Flow %
-9.34%
Top 10 Hldgs %
65.87%
Holding
74
New
4
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$7.56M
2
TSM icon
TSMC
TSM
+$2.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.21M
4
TOST icon
Toast
TOST
+$899K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$766K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Materials 3.42%
3 Financials 3.42%
4 Healthcare 1.39%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.3B
$21.1M 12.76%
148,000
-57,045
-28% -$7.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 12.4%
46,184
+1,886
+4% +$792K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$15.4M 9.35%
424,177
-10,000
-2% -$375K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.6M 8.22%
86,012
-1,233
-1% -$188K
TOST icon
5
Toast
TOST
$18.9B
$8.46M 5.13%
375,000
-45,060
-11% -$899K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.67M 4.65%
40,951
-581
-1% -$104K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.26M 4.4%
40,729
-555
-1% -$102K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.42M 3.28%
38,499
+265
+0.7% +$35.8K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.31M 3.21%
49,308
– –
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.08M 2.47%
153,345
-1,115
-0.7% -$30.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 2.4%
24,357
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$3.6M 2.18%
8,845
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 1.65%
33,677
+2,050
+6% +$168K
SMG icon
14
ScottsMiracle-Gro
SMG
$4.09B
$2.73M 1.65%
43,500
-17,989
-29% -$1.21M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.18M 1.32%
22,603
+2,025
+10% +$199K
TSM icon
16
TSMC
TSM
$1.94T
$2.12M 1.28%
20,985
-27,987
-57% -$2.6M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.03M 1.23%
51,266
+595
+1% +$23.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.98M 1.2%
42,888
– –
SHW icon
19
Sherwin-Williams
SHW
$83.5B
$1.91M 1.15%
7,179
-171
-2% -$40.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 1.07%
5,162
+823
+19% +$269K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.5B
$1.69M 1.03%
56,218
-1,677
-3% -$54.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.65M 1%
3,153
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.56M 0.94%
14,407
-1,000
-6% -$108K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.94%
3
– –
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.5M 0.91%
7,729
– –
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 2023 Portfolio in Review

As of Q2 2023, Independent Family Office held 74 positions worth $165M, down 4.8% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Independent Family Office withdrew a net $15.4M in Q2 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Regions Financial, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Independent Family Office opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $332K.

  • Independent Family Office's largest Q2 2023 buy was iShares S&P Mid-Cap 400 Value ETF: 3,100 shares worth $332K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $792K increase.
  • Independent Family Office's biggest Q2 2023 reduction was PTC, cutting an estimated $7.56M.
  • Independent Family Office fully exited Regions Financial in Q2 2023, selling an estimated $755K.
  • Independent Family Office's ten largest holdings make up 66% of its $165M portfolio in Q2 2023.
  • Independent Family Office opened 4 new positions and closed 6 in Q2 2023.
  • Independent Family Office's portfolio value fell 4.8% quarter-over-quarter to $165M.

Based on Independent Family Office's 13F filing for Q2 2023, filed 25 Jul 2023.