IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.48%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
76
New
22
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 4 |
Campbell Soup
CPB
|
$1.36M |
| 5 |
McDonald's
MCD
|
$981K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Consumer Staples | 2.05% |
| 3 | Materials | 1.58% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $284K | 0.13% |
+9,325
| New | +$284K |
|
52
Booking.com
BKNG
$181B
| $278K | 0.13% |
189
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.13% |
+1,909
| New | +$276K |
|
54
Travelers Companies
TRV
$61.1B
| $274K | 0.13% |
2,389
+672
| +39% | +$77.1K |
|
55
Teledyne Technologies
TDY
$25.2B
| $271K | 0.13% |
+2,510
| New | +$271K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $262K | 0.12% |
5,000
| – | – |
|
57
Verizon
VZ
$186B
| $258K | 0.12% |
4,970
+1,333
| +37% | +$69.2K |
|
58
Schlumberger
SLB
$55B
| $256K | 0.12% |
+3,252
| New | +$256K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $251K | 0.12% |
5,314
+1,250
| +31% | +$59K |
|
60
Procter & Gamble
PG
$368B
| $242K | 0.11% |
+2,695
| New | +$242K |
|
61
Wells Fargo
WFC
$263B
| $240K | 0.11% |
+5,413
| New | +$240K |
|
62
Home Depot
HD
$405B
| $235K | 0.11% |
+1,828
| New | +$235K |
|
63
Franklin Resources
BEN
$13.3B
| $231K | 0.11% |
6,500
| – | – |
|
64
Franco-Nevada
FNV
$36.3B
| $231K | 0.11% |
+3,300
| New | +$231K |
|
65
Honeywell
HON
$139B
| $225K | 0.11% |
+1,929
| New | +$225K |
|
66
3M
MMM
$82.8B
| $225K | 0.11% |
1,275
+118
| +10% | +$20.8K |
|
67
Philip Morris
PM
$260B
| $220K | 0.1% |
2,268
+195
| +9% | +$18.9K |
|
68
Kimberly-Clark
KMB
$42.8B
| $209K | 0.1% |
1,656
+66
| +4% | +$8.33K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $209K | 0.1% |
+3,439
| New | +$209K |
|
|
SPPP
70
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $192K | 0.09% |
25,000
+5,000
| +25% | +$38.4K |
|
71
Sprott Physical Gold
PHYS
$12B
| $121K | 0.06% |
+11,027
| New | +$121K |
|
|
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | 0.03% |
+16,597
| New | +$68K |
|
73
Globalstar
GSAT
$3.79B
| $46K | 0.02% |
38,350
| – | – |
|
|
VNR
74
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9K | ﹤0.01% |
+10,159
| New | +$9K |
|
75
Treehouse Foods
THS
$926M
| – | – |
-2,000
| Closed | -$205K |
|