IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-1.11%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
80
New
4
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$326K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$277K |
| 5 |
RPM International
RPM
|
$212K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Technology | 1.23% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $379K | 0.13% |
8,733
-207
| -2% | -$8.98K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $365K | 0.12% |
1,375
-14
| -1% | -$3.72K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $349K | 0.12% |
5,735
+607
| +12% | +$36.9K |
|
54
Home Depot
HD
$406B
| $338K | 0.11% |
1,896
| – | – |
|
55
Mastercard
MA
$536B
| $333K | 0.11% |
1,900
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $326K | 0.11% |
5,000
| – | – |
|
57
Walmart
WMT
$793B
| $321K | 0.11% |
10,830
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $316K | 0.1% |
2,278
| – | – |
|
59
IBM
IBM
$227B
| $315K | 0.1% |
2,147
+102
| +5% | +$15K |
|
|
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
| $297K | 0.1% |
1,300
| – | – |
|
61
Teleflex
TFX
$5.57B
| $283K | 0.09% |
1,108
| – | – |
|
62
Booking.com
BKNG
$181B
| $270K | 0.09% |
130
| – | – |
|
63
3M
MMM
$81B
| $253K | 0.08% |
1,378
+44
| +3% | +$8.08K |
|
64
Wells Fargo
WFC
$258B
| $248K | 0.08% |
4,724
| – | – |
|
65
Honeywell
HON
$136B
| $243K | 0.08% |
1,753
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $239K | 0.08% |
+22,710
| New | +$239K |
|
67
Intuitive Surgical
ISRG
$158B
| $235K | 0.08% |
1,707
| – | – |
|
68
Amazon
AMZN
$2.41T
| $233K | 0.08% |
+3,220
| New | +$233K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $231K | 0.08% |
1,779
| – | – |
|
|
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $209K | 0.07% |
8,250
-1,700
| -17% | -$43.1K |
|
71
UnitedHealth
UNH
$279B
| $207K | 0.07% |
969
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| $206K | 0.07% |
5,937
| – | – |
|
73
Verizon
VZ
$184B
| $205K | 0.07% |
4,282
+79
| +2% | +$3.78K |
|
74
Intuit
INTU
$187B
| $203K | 0.07% |
+1,172
| New | +$203K |
|
|
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | 0.06% |
20,597
| – | – |
|