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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
+9.22%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.55M
Cap. Flow
-$5.76M
Cap. Flow %
-3.09%
Top 10 Hldgs %
65.12%
Holding
77
New
4
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$385K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$339K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
3
IAU icon
iShares Gold Trust
IAU
+$879K
4
TOST icon
Toast
TOST
+$843K
5
GLD icon
SPDR Gold Trust
GLD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 4.48%
3 Materials 3.32%
4 Healthcare 1.54%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.5M 13.66%
48,672
+4
+0% +$1.99K
PTC icon
2
PTC
PTC
$15.8B
$24.7M 13.24%
130,600
-17,400
-12% -$3.13M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$17.3M 9.27%
411,117
-22,427
-5% -$879K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 7.94%
82,555
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$8.78M 4.71%
41,763
+1,788
+4% +$357K
TOST icon
6
Toast
TOST
$18.7B
$8.33M 4.47%
334,275
-40,725
-11% -$843K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.07M 3.79%
34,357
-4,000
-10% -$768K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.56M 2.98%
34,985
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.99M 2.68%
10,374
+447
+5% +$205K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 2.38%
24,248
– –
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.46M 1.86%
123,735
+615
+0.5% +$16.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.74%
7,700
+1,193
+18% +$469K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 1.58%
27,349
-21,900
-44% -$2.34M
TSM icon
14
TSMC
TSM
$2.1T
$2.86M 1.53%
20,985
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M 1.48%
54,972
+7,974
+17% +$385K
SMG icon
16
ScottsMiracle-Gro
SMG
$3.82B
$2.72M 1.46%
36,460
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.69M 1.44%
32,923
+596
+2% +$48.8K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$2.49M 1.34%
7,179
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 1.24%
24,322
+280
+1% +$26.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 1.02%
3
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.87M 1.01%
4,454
– –
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.85M 1%
17,339
-560
-3% -$53.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.98%
3,153
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.34B
$1.59M 0.85%
95,500
– –
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.41M 0.76%
6,909
– –
1
2 3 4

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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 2024 Portfolio in Review

As of Q1 2024, Independent Family Office held 77 positions worth $186M, up 5.4% from $177M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Independent Family Office withdrew a net $5.76M in Q1 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

Against the trend, Independent Family Office opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.18M.

  • Independent Family Office's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,880 shares worth $1.18M.
  • Independent Family Office added most to Berkshire Hathaway Class B in Q1 2024, an estimated $469K increase.
  • Independent Family Office's biggest Q1 2024 reduction was PTC, cutting an estimated $3.13M.
  • Independent Family Office fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Independent Family Office's ten largest holdings make up 65% of its $186M portfolio in Q1 2024.
  • Independent Family Office opened 4 new positions and closed 3 in Q1 2024.
  • Independent Family Office's portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Independent Family Office's 13F filing for Q1 2024, filed 29 Apr 2024.