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
$411M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.13M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$844K
2
+$563K
3
+$512K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
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 Change
in Stake 		Capital Flow
26
$1.9M 0.46%
13,694
-167
27
$1.6M 0.39%
10,608
-259
28
$1.57M 0.38%
35,092
-172
29
$1.5M 0.36%
43,935
-225
30
$1.44M 0.35%
17,893
+9,490
31
$1.41M 0.34%
15,162
-30
32
$1.35M 0.33%
11,287
-445
33
$1.3M 0.32%
31,712
+69
34
$960K 0.23%
18,930
35
$921K 0.22%
12,529
-388
36
$885K 0.22%
15,467
+283
37
$866K 0.21%
11,103
-700
38
$844K 0.21%
13,840
-580
39
$834K 0.2%
13,660
-580
40
$832K 0.2%
4,839
-141
41
$818K 0.2%
5,999
42
$694K 0.17%
7,778
-850
43
$686K 0.17%
5,264
+318
44
$660K 0.16%
3,410
-177
45
$644K 0.16%
2,158
-24
46
$606K 0.15%
8,587
-600
47
$595K 0.14%
25,776
48
$590K 0.14%
2,171
+10
49
$562K 0.14%
12,461
+500
50
$546K 0.13%
1,435
-25
1
2
3 4 5