IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+1.22%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
79
New
5
Increased
23
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$617K |
Top Sells
| 1 |
Medtronic
MDT
|
$397K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 3 |
Booking.com
BKNG
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.67% |
| 3 | Consumer Staples | 1.51% |
| 4 | Materials | 1.36% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.59% |
9,880
+248
| +3% | +$33.4K |
|
27
Campbell Soup
CPB
$10.1B
| $1.23M | 0.54% |
20,367
-4,431
| -18% | -$268K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $1.2M | 0.53% |
11,441
+1,564
| +16% | +$164K |
|
29
Exxon Mobil
XOM
$477B
| $832K | 0.37% |
9,219
-182
| -2% | -$16.4K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $784K | 0.35% |
5,602
| – | – |
|
31
Colgate-Palmolive
CL
$67.7B
| $779K | 0.34% |
11,901
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $709K | 0.31% |
6,150
-94
| -2% | -$10.8K |
|
33
Microsoft
MSFT
$3.76T
| $664K | 0.29% |
10,689
-2,434
| -19% | -$151K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $650K | 0.29% |
6,354
| – | – |
|
35
Merck
MRK
$210B
| $624K | 0.27% |
10,596
-2,666
| -20% | -$157K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $617K | 0.27% |
+5,705
| New | +$617K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $572K | 0.25% |
6,935
+202
| +3% | +$16.7K |
|
38
GE Aerospace
GE
$293B
| $559K | 0.25% |
17,675
+937
| +6% | +$29.6K |
|
39
Chevron
CVX
$318B
| $528K | 0.23% |
4,483
-10
| -0.2% | -$1.18K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $522K | 0.23% |
676
+6
| +0.9% | +$4.63K |
|
41
Amgen
AMGN
$153B
| $494K | 0.22% |
3,381
-12
| -0.4% | -$1.75K |
|
42
Altria Group
MO
$112B
| $489K | 0.22% |
7,237
-90
| -1% | -$6.08K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $485K | 0.21% |
612
-6
| -1% | -$4.76K |
|
44
GSK
GSK
$79.3B
| $436K | 0.19% |
11,313
-122
| -1% | -$4.72K |
|
45
Walt Disney
DIS
$211B
| $428K | 0.19% |
4,110
| – | – |
|
46
AbbVie
ABBV
$374B
| $418K | 0.18% |
6,675
-10
| -0.1% | -$626 |
|
47
Coca-Cola
KO
$297B
| $393K | 0.17% |
9,473
-925
| -9% | -$38.4K |
|
48
CSX Corp
CSX
$60.2B
| $333K | 0.15% |
9,277
-48
| -0.5% | -$1.72K |
|
49
IBM
IBM
$227B
| $321K | 0.14% |
1,932
-67
| -3% | -$11.1K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $310K | 0.14% |
1,377
+2
| +0.1% | +$450 |
|