$239 Million is the total value of Independent Family Office, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $13,347,000 | -2.6% | 736,210 | -3.3% | 5.58% | -14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,329,000 | +24.4% | 57,784 | -5.0% | 4.73% | +9.5% |
| KSPN | Sell | KASPIEN HOLDINGS INC | $10,506,000 | +87.1% | 718,114 | -1.3% | 4.39% | +64.8% |
| GLD | Sell | SPDR GOLD TR | $7,796,000 | -3.0% | 43,707 | -3.7% | 3.26% | -14.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,901,000 | -0.7% | 136,055 | -0.7% | 2.88% | -12.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,312,000 | -8.6% | 49,451 | -9.4% | 2.64% | -19.5% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,407,000 | +21.9% | 55,356 | -1.0% | 1.84% | +7.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,293,000 | -11.3% | 63,653 | -3.6% | 0.96% | -21.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,563,000 | +6.9% | 18,244 | -0.4% | 0.65% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $423,000 | -2.1% | 6,166 | -18.1% | 0.18% | -13.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $384,000 | -24.7% | 12,466 | -33.0% | 0.16% | -33.9% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,060 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -9,156 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 56.4% |
| ISHARES TR | 16 | Q3 2023 | 8.2% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.4% |
| ISHARES TR | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
View Independent Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Independent Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.