IA
Independence Advisors Portfolio holdings
AUM
$466M
1-Year Return
11.32%
This Quarter Return
+1.22%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
79
New
5
Increased
23
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.14M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.47M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
$1.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$617K |
Top Sells
| 1 |
Medtronic
MDT
|
$397K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 3 |
Booking.com
BKNG
|
$278K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Healthcare | 2.37% |
| 2 | Financials | 1.67% |
| 3 | Consumer Staples | 1.51% |
| 4 | Materials | 1.36% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $295K | 0.13% |
5,353
-60
| -1% | -$3.31K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $289K | 0.13% |
5,161
-153
| -3% | -$8.57K |
|
53
Travelers Companies
TRV
$62.8B
| $287K | 0.13% |
2,345
-44
| -2% | -$5.39K |
|
54
Visa
V
$682B
| $283K | 0.12% |
3,632
-61
| -2% | -$4.75K |
|
|
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
| $270K | 0.12% |
1,300
| – | – |
|
56
Schlumberger
SLB
$53.5B
| $270K | 0.12% |
3,220
-32
| -1% | -$2.68K |
|
57
Walmart
WMT
$807B
| $258K | 0.11% |
11,214
-1,110
| -9% | -$25.5K |
|
58
Franklin Resources
BEN
$13.3B
| $257K | 0.11% |
6,500
| – | – |
|
59
Home Depot
HD
$409B
| $254K | 0.11% |
1,893
+65
| +4% | +$8.72K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $249K | 0.11% |
5,000
| – | – |
|
61
Verizon
VZ
$187B
| $239K | 0.11% |
4,481
-489
| -10% | -$26.1K |
|
62
3M
MMM
$81.5B
| $224K | 0.1% |
1,497
-28
| -2% | -$4.19K |
|
63
RPM International
RPM
$15.9B
| $223K | 0.1% |
+4,137
| New | +$223K |
|
64
Honeywell
HON
$136B
| $218K | 0.1% |
1,962
-61
| -3% | -$6.78K |
|
65
Boeing
BA
$175B
| $210K | 0.09% |
+1,347
| New | +$210K |
|
|
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
| $172K | 0.08% |
20,597
+4,000
| +24% | +$33.4K |
|
|
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $110K | 0.05% |
16,000
-9,000
| -36% | -$61.9K |
|
68
Sprott Physical Gold
PHYS
$12.7B
| $104K | 0.05% |
11,027
| – | – |
|
69
Globalstar
GSAT
$3.87B
| $27K | 0.01% |
1,142
-1,415
| -55% | -$33.5K |
|
|
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8K | ﹤0.01% |
12,159
+2,000
| +20% | +$1.32K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,909
| Closed | -$276K |
|
|
72
Booking.com
BKNG
$180B
| – | – |
-189
| Closed | -$278K |
|
73
Franco-Nevada
FNV
$36.5B
| – | – |
-3,300
| Closed | -$231K |
|
74
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,656
| Closed | -$209K |
|
|
75
Medtronic
MDT
$120B
| – | – |
-4,591
| Closed | -$397K |
|