IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+1.52%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$927K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$827K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$689K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$479K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$471K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.12% |
1,365
-10
| -0.7% | -$2.73K |
|
52
Home Depot
HD
$405B
| $370K | 0.12% |
1,897
+1
| +0.1% | +$195 |
|
53
Altria Group
MO
$113B
| $358K | 0.11% |
6,307
+148
| +2% | +$8.4K |
|
54
Coca-Cola
KO
$297B
| $342K | 0.11% |
7,808
-925
| -11% | -$40.5K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $333K | 0.11% |
5,735
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $314K | 0.1% |
5,000
| – | – |
|
57
Walmart
WMT
$774B
| $309K | 0.1% |
3,610
| – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $300K | 0.1% |
627
+58
| +10% | +$27.8K |
|
59
Teleflex
TFX
$5.59B
| $297K | 0.09% |
1,108
| – | – |
|
|
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
| $290K | 0.09% |
13,000
| – | – |
|
61
IBM
IBM
$227B
| $286K | 0.09% |
2,049
-4
| -0.2% | -$558 |
|
62
Travelers Companies
TRV
$61.1B
| $279K | 0.09% |
2,278
| – | – |
|
63
Amazon
AMZN
$2.44T
| $274K | 0.09% |
161
| – | – |
|
64
Booking.com
BKNG
$181B
| $264K | 0.08% |
130
| – | – |
|
65
Wells Fargo
WFC
$263B
| $262K | 0.08% |
4,724
| – | – |
|
66
Honeywell
HON
$139B
| $250K | 0.08% |
1,736
+56
| +3% | +$8.07K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $246K | 0.08% |
3,785
| – | – |
|
68
Intuit
INTU
$186B
| $239K | 0.08% |
1,172
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $239K | 0.08% |
1,779
| – | – |
|
70
UnitedHealth
UNH
$281B
| $238K | 0.08% |
970
+1
| +0.1% | +$245 |
|
71
VeriSign
VRSN
$25.5B
| $223K | 0.07% |
+1,623
| New | +$223K |
|
72
Costco
COST
$418B
| $220K | 0.07% |
+1,054
| New | +$220K |
|
73
3M
MMM
$82.8B
| $219K | 0.07% |
1,115
-37
| -3% | -$7.27K |
|
74
Verizon
VZ
$186B
| $215K | 0.07% |
4,282
| – | – |
|
|
IBMI
75
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $209K | 0.07% |
8,250
| – | – |
|