IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M

Top Sells

1
+$457K
2
+$290K
3
+$231K
4
RPM icon
RPM International
RPM
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$168K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.48%
11,190
+128
27
$1.45M 0.41%
12,311
+1,650
28
$1.43M 0.4%
11,919
-1,401
29
$1.38M 0.39%
32,234
-91
30
$1.32M 0.37%
15,195
-184
31
$1.29M 0.36%
35,326
+3,264
32
$1.05M 0.3%
11,760
+39
33
$966K 0.27%
3,394
+1,968
34
$933K 0.26%
18,930
35
$872K 0.25%
15,184
+750
36
$851K 0.24%
12,417
+516
37
$850K 0.24%
22,288
38
$816K 0.23%
5,841
+358
39
$805K 0.23%
13,720
+1,420
40
$786K 0.22%
13,360
+420
41
$779K 0.22%
5,999
42
$770K 0.22%
8,628
+998
43
$752K 0.21%
4,816
+943
44
$721K 0.2%
8,924
+170
45
$669K 0.19%
3,520
-17
46
$643K 0.18%
25,776
-348
47
$635K 0.18%
8,004
48
$598K 0.17%
4,134
+1,302
49
$576K 0.16%
4,674
+289
50
$516K 0.15%
1,352
1
2
3 4