IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+1.3%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 2 |
Vanguard Growth ETF
VUG
|
$25.7M |
| 3 |
Vanguard Value ETF
VTV
|
$25.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Materials | 1.61% |
| 3 | Utilities | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $203K | 0.11% |
+1,157
| New | +$203K |
|
52
Verizon
VZ
$185B
| $203K | 0.11% |
+3,637
| New | +$203K |
|
|
SPPP
53
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $140K | 0.07% |
+20,000
| New | +$140K |
|
54
Globalstar
GSAT
$3.84B
| $46K | 0.02% |
+38,350
| New | +$46K |
|