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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
+11.6%
1 Year Est. Return
+18.38%
3 Year Est. Return
+68.43%
5 Year Est. Return
+75.19%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.7M
Cap. Flow
-$924K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.1%
Holding
75
New
8
Increased
7
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
BA icon
Boeing
BA
+$214K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$773K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$735K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$650K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
GLD icon
SPDR Gold Trust
GLD
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 21.67%
3 Financials 3.83%
4 Materials 3.18%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$14.2B
$25.9M 14.65%
148,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.1M 13.09%
48,668
+1,531
+3% +$682K
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$16.9M 9.57%
433,544
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$13.6M 7.72%
82,555
-4,207
-5% -$650K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$8.02M 4.54%
39,975
-896
-2% -$161K
GLD icon
6
SPDR Gold Trust
GLD
$144B
$7.33M 4.15%
38,357
-2,372
-6% -$435K
TOST icon
7
Toast
TOST
$18B
$6.85M 3.87%
375,000
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.43M 3.07%
34,985
+3,000
+9% +$416K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$5.29M 2.99%
49,249
-59
-0.1% -$6.17K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.34M 2.45%
9,927
+885
+10% +$362K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.13M 2.34%
24,248
– –
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.35M 1.9%
123,120
-27,400
-18% -$735K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.65M 1.5%
32,327
-450
-1% -$36.6K
SMG icon
14
ScottsMiracle-Gro
SMG
$3.19B
$2.32M 1.31%
36,460
-7,040
-16% -$380K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 1.31%
6,507
+1,247
+24% +$438K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.32M 1.31%
24,042
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.25M 1.27%
46,998
-160
-0.3% -$7.16K
SHW icon
18
Sherwin-Williams
SHW
$78B
$2.24M 1.27%
7,179
– –
TSM icon
19
TSMC
TSM
$2.17T
$2.18M 1.23%
20,985
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.9B
$1.73M 0.98%
55,713
– –
MSFT icon
21
Microsoft
MSFT
$3.64T
$1.67M 0.95%
4,454
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$1.67M 0.95%
3,153
– –
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$1.67M 0.94%
17,899
+997
+6% +$94.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.92%
3
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.55M 0.88%
13,980
-427
-3% -$44.5K
1
2 3

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CWA
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BWM
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Independent Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Family Office held 75 positions worth $177M, up 10% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Independent Family Office's Q4 2023 filing shows 8 new, 7 increased, 13 reduced and 2 closed positions. Its largest new stake was Boeing: 1,000 shares worth $261K. The largest sale was iShares US Real Estate ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Independent Family Office's largest Q4 2023 buy was Boeing: 1,000 shares worth $261K.
  • Independent Family Office added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $682K increase.
  • Independent Family Office's biggest Q4 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $735K.
  • Independent Family Office fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $773K.
  • Independent Family Office's ten largest holdings make up 66% of its $177M portfolio in Q4 2023.
  • Independent Family Office opened 8 new positions and closed 2 in Q4 2023.
  • Independent Family Office's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Independent Family Office's 13F filing for Q4 2023, filed 30 Jan 2024.