IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+5.74%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$292K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Essential Utilities
WTRG
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$506K |
| 5 |
Vanguard Growth ETF
VUG
|
$480K |
Sector Composition
| 1 | Healthcare | 2.21% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.67% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $323K | 0.14% |
3,632
| – | – |
|
|
AXDX
52
DELISTED
Accelerate Diagnostics
AXDX
| $315K | 0.13% |
13,000
| – | – |
|
53
Wells Fargo
WFC
$262B
| $299K | 0.13% |
5,363
+10
| +0.2% | +$558 |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $292K | 0.12% |
+5,269
| New | +$292K |
|
55
Home Depot
HD
$404B
| $278K | 0.12% |
1,893
| – | – |
|
56
Travelers Companies
TRV
$61.5B
| $275K | 0.12% |
2,278
-67
| -3% | -$8.09K |
|
57
Franklin Resources
BEN
$13.2B
| $274K | 0.11% |
6,500
| – | – |
|
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $273K | 0.11% |
+5,121
| New | +$273K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $271K | 0.11% |
5,000
| – | – |
|
60
Walmart
WMT
$781B
| $260K | 0.11% |
3,610
-128
| -3% | -$9.22K |
|
61
Philip Morris
PM
$261B
| $244K | 0.1% |
+2,162
| New | +$244K |
|
62
Honeywell
HON
$138B
| $243K | 0.1% |
1,945
+65
| +3% | +$8.12K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.1% |
+1,452
| New | +$242K |
|
64
Boeing
BA
$179B
| $238K | 0.1% |
1,347
| – | – |
|
65
3M
MMM
$82.2B
| $235K | 0.1% |
1,227
-25
| -2% | -$4.79K |
|
66
RPM International
RPM
$15.8B
| $223K | 0.09% |
4,044
-93
| -2% | -$5.13K |
|
67
Booking.com
BKNG
$178B
| $221K | 0.09% |
+124
| New | +$221K |
|
68
Verizon
VZ
$185B
| $218K | 0.09% |
4,481
| – | – |
|
69
Teleflex
TFX
$5.61B
| $215K | 0.09% |
+1,108
| New | +$215K |
|
70
Mastercard
MA
$535B
| $214K | 0.09% |
+1,900
| New | +$214K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $205K | 0.09% |
+1,650
| New | +$205K |
|
72
Kimberly-Clark
KMB
$42.7B
| $202K | 0.08% |
+1,536
| New | +$202K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.08% |
+1,779
| New | +$201K |
|
74
Vanguard Total World Stock ETF
VT
$51.2B
| $200K | 0.08% |
+3,063
| New | +$200K |
|
|
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
| $171K | 0.07% |
20,597
| – | – |
|