IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+2.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 2 |
Vanguard Value ETF
VTV
|
$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$572K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$535K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 3 |
Schwab International Equity ETF
SCHF
|
$285K |
| 4 |
CELG
Celgene Corp
CELG
|
$255K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$251K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.35% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.82M | 0.47% |
41,898
+1,046
| +3% | +$45.3K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.43% |
10,867
-323
| -3% | -$50.2K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.46M | 0.37% |
35,264
-62
| -0.2% | -$2.57K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.36% |
11,732
-187
| -2% | -$22.5K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.35% |
31,643
-591
| -2% | -$25.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.34% |
15,192
-3
| -0% | -$262 |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $1M | 0.26% |
11,803
+43
| +0.4% | +$3.65K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $949K | 0.24% |
18,930
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $926K | 0.24% |
12,917
+500
| +4% | +$35.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $872K | 0.22% |
6,259
+418
| +7% | +$58.2K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $872K | 0.22% |
15,184
| – | – |
|
37
Visa
V
$683B
| $864K | 0.22% |
4,980
+164
| +3% | +$28.5K |
|
38
Campbell Soup
CPB
$9.52B
| $844K | 0.22% |
21,068
-1,220
| -5% | -$48.9K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $808K | 0.21% |
5,999
| – | – |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $787K | 0.2% |
4,314
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.2% |
721
+35
| +5% | +$37.8K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $771K | 0.2% |
712
+44
| +7% | +$47.6K |
|
43
Exxon Mobil
XOM
$487B
| $704K | 0.18% |
9,187
+263
| +3% | +$20.2K |
|
44
Walt Disney
DIS
$213B
| $691K | 0.18% |
4,946
+444
| +10% | +$62K |
|
45
Merck
MRK
$210B
| $672K | 0.17% |
8,018
+381
| +5% | +$31.9K |
|
46
CSX Corp
CSX
$60.6B
| $665K | 0.17% |
8,592
| – | – |
|
47
Amgen
AMGN
$155B
| $661K | 0.17% |
3,587
+67
| +2% | +$12.3K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.16% |
2,182
-1,212
| -36% | -$357K |
|
49
Chevron
CVX
$324B
| $620K | 0.16% |
4,984
+310
| +7% | +$38.6K |
|
50
Mastercard
MA
$538B
| $572K | 0.15% |
2,161
+175
| +9% | +$46.3K |
|