IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+0.47%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
| 3 |
Vanguard Value ETF
VTV
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$844K |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$512K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.9M | 0.46% |
13,694
-167
| -1% | -$23.2K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.39% |
10,608
-259
| -2% | -$39.2K |
|
28
Essential Utilities
WTRG
$11.1B
| $1.57M | 0.38% |
35,092
-172
| -0.5% | -$7.71K |
|
29
Pfizer
PFE
$141B
| $1.5M | 0.36% |
41,684
-214
| -0.5% | -$7.69K |
|
30
Merck
MRK
$210B
| $1.44M | 0.35% |
17,073
+9,055
| +113% | +$762K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.34% |
15,162
-30
| -0.2% | -$2.8K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.33% |
11,287
-445
| -4% | -$53.1K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.32% |
31,712
+69
| +0.2% | +$2.82K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $960K | 0.23% |
18,930
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $921K | 0.22% |
12,529
-388
| -3% | -$28.5K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $885K | 0.22% |
15,467
+283
| +2% | +$16.2K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $866K | 0.21% |
11,103
-700
| -6% | -$54.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $844K | 0.21% |
692
-29
| -4% | -$35.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 0.2% |
683
-29
| -4% | -$35.4K |
|
40
Visa
V
$683B
| $832K | 0.2% |
4,839
-141
| -3% | -$24.2K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $818K | 0.2% |
5,999
| – | – |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $694K | 0.17% |
3,889
-425
| -10% | -$75.8K |
|
43
Walt Disney
DIS
$213B
| $686K | 0.17% |
5,264
+318
| +6% | +$41.4K |
|
44
Amgen
AMGN
$155B
| $660K | 0.16% |
3,410
-177
| -5% | -$34.3K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.16% |
2,158
-24
| -1% | -$7.16K |
|
46
Exxon Mobil
XOM
$487B
| $606K | 0.15% |
8,587
-600
| -7% | -$42.3K |
|
47
CSX Corp
CSX
$60.6B
| $595K | 0.14% |
8,592
| – | – |
|
48
Mastercard
MA
$538B
| $590K | 0.14% |
2,171
+10
| +0.5% | +$2.72K |
|
49
Comcast
CMCSA
$125B
| $562K | 0.14% |
12,461
+500
| +4% | +$22.6K |
|
50
Boeing
BA
$177B
| $546K | 0.13% |
1,435
-25
| -2% | -$9.51K |
|