IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.48%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Campbell Soup
CPB
|
$1.36M |
| 5 |
McDonald's
MCD
|
$981K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Consumer Staples | 2.05% |
| 3 | Materials | 1.58% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $965K | 0.45% |
9,877
+993
| +11% | +$97K |
|
27
Colgate-Palmolive
CL
$67.9B
| $882K | 0.41% |
+11,901
| New | +$882K |
|
28
Merck
MRK
$210B
| $828K | 0.39% |
13,262
+444
| +3% | +$27.7K |
|
29
Exxon Mobil
XOM
$487B
| $821K | 0.39% |
+9,401
| New | +$821K |
|
30
Microsoft
MSFT
$3.77T
| $756K | 0.36% |
13,123
+7,913
| +152% | +$456K |
|
31
Johnson & Johnson
JNJ
$427B
| $738K | 0.35% |
6,244
+2,150
| +53% | +$254K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $699K | 0.33% |
5,602
-267
| -5% | -$33.3K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $630K | 0.3% |
6,354
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $584K | 0.27% |
6,733
| – | – |
|
35
Amgen
AMGN
$155B
| $566K | 0.27% |
3,393
+1,888
| +125% | +$315K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.24% |
670
+40
| +6% | +$31.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.23% |
618
+3
| +0.5% | +$2.41K |
|
38
GE Aerospace
GE
$292B
| $496K | 0.23% |
16,738
+2,534
| +18% | +$75.1K |
|
39
GSK
GSK
$79.9B
| $493K | 0.23% |
11,435
+122
| +1% | +$5.26K |
|
40
Altria Group
MO
$113B
| $463K | 0.22% |
7,327
+2,546
| +53% | +$161K |
|
41
Chevron
CVX
$324B
| $462K | 0.22% |
+4,493
| New | +$462K |
|
42
Coca-Cola
KO
$297B
| $440K | 0.21% |
+10,398
| New | +$440K |
|
43
AbbVie
ABBV
$372B
| $422K | 0.2% |
6,685
+1,672
| +33% | +$106K |
|
44
Medtronic
MDT
$119B
| $397K | 0.19% |
4,591
+700
| +18% | +$60.5K |
|
45
Walt Disney
DIS
$213B
| $382K | 0.18% |
+4,110
| New | +$382K |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $354K | 0.17% |
+13,000
| New | +$354K |
|
47
IBM
IBM
$227B
| $318K | 0.15% |
1,999
+475
| +31% | +$75.6K |
|
48
Visa
V
$683B
| $305K | 0.14% |
3,693
+6
| +0.2% | +$496 |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.14% |
1,375
-80
| -5% | -$17.4K |
|
50
Walmart
WMT
$774B
| $296K | 0.14% |
4,108
+228
| +6% | +$16.4K |
|