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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
-3.69%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.99M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.08%
Holding
73
New
5
Increased
16
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K
3
IAU icon
iShares Gold Trust
IAU
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
UNH icon
UnitedHealth
UNH
+$313K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$934K
2
ORCL icon
Oracle
ORCL
+$224K
3
AEM icon
Agnico Eagle Mines
AEM
+$214K
4
BA icon
Boeing
BA
+$211K
5
BAC icon
Bank of America
BAC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 3.51%
3 Materials 2.98%
4 Healthcare 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$15.8B
$21M 13.1%
148,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.1M 12.59%
47,137
+953
+2% +$424K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$15.2M 9.47%
433,544
+9,367
+2% +$342K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.2M 8.23%
86,762
+750
+0.9% +$119K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.22M 4.51%
40,871
-80
-0.2% -$15K
TOST icon
6
Toast
TOST
$18.7B
$7.02M 4.39%
375,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.98M 4.36%
40,729
– –
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 3.19%
49,308
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.34M 2.71%
31,985
-6,514
-17% -$934K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.06M 2.53%
150,520
-2,825
-2% -$77.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 2.35%
24,248
-109
-0.4% -$17.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.55M 2.22%
9,042
+197
+2% +$80.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65M 1.66%
32,777
-900
-3% -$72.9K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.82B
$2.25M 1.4%
43,500
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 1.38%
24,042
+1,439
+6% +$136K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 1.29%
47,158
+4,270
+10% +$195K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 1.22%
51,266
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.15%
5,260
+98
+2% +$34.8K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$1.83M 1.14%
7,179
– –
TSM icon
20
TSMC
TSM
$2.1T
$1.82M 1.14%
20,985
– –
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.65M 1.03%
16,902
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.6M 1%
3,153
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 1%
3
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$1.5M 0.94%
55,713
-505
-0.9% -$14.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.92%
14,407
– –
1
2 3

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VG
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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
SC
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Independent Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Family Office held 73 positions worth $160M, down 3% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office's Q3 2023 filing shows 5 new, 16 increased, 6 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,434 shares worth $616K. The largest sale was iShares Russell 2000 Value ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,434 shares worth $616K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $424K increase.
  • Independent Family Office's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $934K.
  • Independent Family Office fully exited Oracle in Q3 2023, selling an estimated $224K.
  • Independent Family Office's ten largest holdings make up 65% of its $160M portfolio in Q3 2023.
  • Independent Family Office opened 5 new positions and closed 6 in Q3 2023.
  • Independent Family Office's portfolio value fell 3% quarter-over-quarter to $160M.

Based on Independent Family Office's 13F filing for Q3 2023, filed 1 Nov 2023.