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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
+1.4%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.73M
Cap. Flow
-$9.19M
Cap. Flow %
-4.77%
Top 10 Hldgs %
69.49%
Holding
74
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.49M
2
HGV icon
Hilton Grand Vacations
HGV
+$634K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$300K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.15M
2
TOST icon
Toast
TOST
+$1.73M
3
PTC icon
PTC
PTC
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
MSTR icon
Strategy Inc
MSTR
+$933K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 3.24%
3 Materials 2.51%
4 Communication Services 1.51%
5 Healthcare 0.94%
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
$789B
$27.9M 14.48%
47,550
+76
+0.2% +$44.8K
PTC icon
2
PTC
PTC
$15.9B
$24.1M 12.53%
131,209
-8,091
-6% -$1.53M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$20.8M 10.79%
419,357
-6,500
-2% -$327K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.1B
$15.8M 8.2%
85,276
+3,250
+4% +$623K
TOST icon
5
Toast
TOST
$18.8B
$10.4M 5.4%
285,000
-49,275
-15% -$1.73M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.9B
$8.49M 4.41%
38,411
-900
-2% -$205K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$7.83M 4.07%
14,540
-308
-2% -$167K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.62M 3.96%
31,485
-160
-0.5% -$39.3K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.74M 2.98%
34,985
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.15M 2.68%
26,297
-3,845
-13% -$768K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 1.8%
7,628
+45
+0.6% +$20.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.41M 1.77%
71,283
-180
-0.3% -$9.04K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.32M 1.73%
+87,301
New +$3.49M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.13%
20,349
-5
-0% -$541
SMG icon
15
ScottsMiracle-Gro
SMG
$3.93B
$1.95M 1.01%
29,342
– –
SHW icon
16
Sherwin-Williams
SHW
$82.6B
$1.91M 0.99%
5,632
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.96%
29,690
+2,925
+11% +$188K
MSFT icon
18
Microsoft
MSFT
$3.43T
$1.84M 0.95%
4,360
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.9%
21,174
-16,375
-44% -$1.35M
TSM icon
20
TSMC
TSM
$2.1T
$1.72M 0.89%
8,685
-240
-3% -$46.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.83%
13,823
+3,410
+33% +$407K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.54M 0.8%
16,615
-9,186
-36% -$868K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$1.53M 0.79%
17,056
– –
AAPL icon
24
Apple
AAPL
$4.44T
$1.53M 0.79%
6,324
-500
-7% -$118K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.72%
68,391
– –
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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SC
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Independent Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Family Office held 74 positions worth $192M, down 3.4% from $199M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Family Office withdrew a net $9.19M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $352K position sold in full.

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

Against the trend, Independent Family Office opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $3.32M.

  • Independent Family Office's largest Q4 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 87,301 shares worth $3.32M.
  • Independent Family Office added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $623K increase.
  • Independent Family Office's biggest Q4 2024 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $3.15M.
  • Independent Family Office fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $352K.
  • Independent Family Office's ten largest holdings make up 69% of its $192M portfolio in Q4 2024.
  • Independent Family Office opened 3 new positions and closed 3 in Q4 2024.
  • Independent Family Office's portfolio value fell 3.4% quarter-over-quarter to $192M.

Based on Independent Family Office's 13F filing for Q4 2024, filed 10 Feb 2025.