INDEPENDENT FAMILY OFFICE, LLC

https://www.linkedin.com/company/independent-family-office-llc ALBANY, NY Investment Advisor How do I update this listing?

Independent Family Office is based out of Albany. Independent Family Office is a large advisory firm with 14 clients and discretionary assets under management (AUM) of $475,547,399 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $160,708,000 in managed 13F securities and a top 10 holdings concentration of 81.44%. Independent Family Office's largest holding is SPDR S&P 500 ETF Trust with shares held of 303,049. Whalewisdom has at least 3 13F filings

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03/31/2020

13F Activity

  • Market Value $160.708 Million
  • Prior Market Value $159.271 Million
  • New Purchases9 stocks
  • Additional Purchases19 stocks
  • Sold out of7 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 81.44 %
  • Turnover % [1]:29.09%
  • Turnover Alt % [2]: 19.06 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.4%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INDEPENDENT FAMILY OFFICE, LLC
677 BROADWAY 7TH FLOOR
ALBANY NY    12207
Country: United States

Business Phone: 518-452-8050
Fax: 518-452-8053
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 20,200,500
Total Number of Clients: 14
Amount of client funds and securities by related persons: 143,586,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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INDEPENDENT FAMILY OFFICE, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

INDEPENDENT FAMILY OFFICE, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
REICKERT, WILLIAM, MICHAEL MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
INDEPENDENT FAMILY OFFICE, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-01-01

INDEPENDENT FAMILY OFFICE, LLC

ownership team - last updated 2018-10-22
Name Title Start Date Direct/Indirect % Ownership
REICKERT, WILLIAM, MICHAEL MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
INDEPENDENT FAMILY OFFICE, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-01-01

INDEPENDENT FAMILY OFFICE, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
REICKERT, WILLIAM, MICHAEL MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
INDEPENDENT FAMILY OFFICE, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2005-01-01

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