IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.15%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
79
New
1
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Campbell Soup
CPB
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$523K |
Top Sells
| 1 |
GSK
GSK
|
$428K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$273K |
| 4 |
Verizon
VZ
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.55% |
9,864
-16
| -0.2% | -$2.26K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $1.02M | 0.4% |
11,504
+33
| +0.3% | +$2.92K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.01M | 0.4% |
30,306
+33
| +0.1% | +$1.1K |
|
29
Colgate-Palmolive
CL
$67.9B
| $882K | 0.35% |
11,901
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $822K | 0.33% |
6,212
-27
| -0.4% | -$3.57K |
|
31
Exxon Mobil
XOM
$487B
| $745K | 0.3% |
9,224
-100
| -1% | -$8.08K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $722K | 0.29% |
5,166
-436
| -8% | -$60.9K |
|
33
Microsoft
MSFT
$3.77T
| $706K | 0.28% |
10,246
+57
| +0.6% | +$3.93K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $690K | 0.27% |
6,214
| – | – |
|
35
Merck
MRK
$210B
| $627K | 0.25% |
9,785
-649
| -6% | -$41.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.25% |
687
+11
| +2% | +$9.99K |
|
37
Amgen
AMGN
$155B
| $582K | 0.23% |
3,381
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $569K | 0.23% |
612
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $555K | 0.22% |
6,667
-80
| -1% | -$6.66K |
|
40
Altria Group
MO
$113B
| $538K | 0.21% |
7,221
+34
| +0.5% | +$2.53K |
|
41
CSX Corp
CSX
$60.6B
| $506K | 0.2% |
9,277
| – | – |
|
42
AbbVie
ABBV
$372B
| $480K | 0.19% |
6,624
-51
| -0.8% | -$3.7K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $476K | 0.19% |
4,325
| – | – |
|
44
Chevron
CVX
$324B
| $442K | 0.18% |
4,232
-209
| -5% | -$21.8K |
|
45
Walt Disney
DIS
$213B
| $440K | 0.18% |
4,142
+32
| +0.8% | +$3.4K |
|
46
GE Aerospace
GE
$292B
| $438K | 0.17% |
16,225
-588
| -3% | -$15.9K |
|
47
Coca-Cola
KO
$297B
| $422K | 0.17% |
9,407
-266
| -3% | -$11.9K |
|
|
AXDX
48
DELISTED
Accelerate Diagnostics
AXDX
| $356K | 0.14% |
13,000
| – | – |
|
49
Visa
V
$683B
| $348K | 0.14% |
3,707
+75
| +2% | +$7.04K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $341K | 0.14% |
1,401
| – | – |
|