IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.59%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+7.4%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$530K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$633K |
| 2 |
Visa
V
|
$496K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$256K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$248K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$203K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.31% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WSFS Financial
WSFS
$3.26B
| $410K | 0.12% |
8,692
| – | – |
|
52
Altria Group
MO
$113B
| $393K | 0.12% |
6,522
+215
| +3% | +$13K |
|
53
Coca-Cola
KO
$297B
| $377K | 0.11% |
8,168
+360
| +5% | +$16.6K |
|
54
Intuitive Surgical
ISRG
$170B
| $369K | 0.11% |
642
+15
| +2% | +$8.62K |
|
55
Walmart
WMT
$774B
| $368K | 0.11% |
3,921
+311
| +9% | +$29.2K |
|
56
Wells Fargo
WFC
$263B
| $338K | 0.1% |
6,422
+1,698
| +36% | +$89.4K |
|
57
Amazon
AMZN
$2.44T
| $328K | 0.1% |
164
+3
| +2% | +$6K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $322K | 0.1% |
5,737
+2
| +0% | +$112 |
|
59
IBM
IBM
$227B
| $313K | 0.09% |
2,069
+20
| +1% | +$3.03K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $311K | 0.09% |
5,000
| – | – |
|
|
AXDX
61
DELISTED
Accelerate Diagnostics
AXDX
| $298K | 0.09% |
13,000
| – | – |
|
62
Teleflex
TFX
$5.59B
| $295K | 0.09% |
1,108
| – | – |
|
63
Travelers Companies
TRV
$61.1B
| $295K | 0.09% |
2,278
| – | – |
|
64
Honeywell
HON
$139B
| $280K | 0.08% |
1,680
-56
| -3% | -$9.33K |
|
65
Verizon
VZ
$186B
| $277K | 0.08% |
5,180
+898
| +21% | +$48K |
|
66
UnitedHealth
UNH
$281B
| $275K | 0.08% |
1,033
+63
| +6% | +$16.8K |
|
67
Costco
COST
$418B
| $268K | 0.08% |
1,141
+87
| +8% | +$20.4K |
|
68
Intuit
INTU
$186B
| $267K | 0.08% |
1,172
| – | – |
|
69
VeriSign
VRSN
$25.5B
| $265K | 0.08% |
1,656
+33
| +2% | +$5.28K |
|
70
Comcast
CMCSA
$125B
| $263K | 0.08% |
+7,435
| New | +$263K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $263K | 0.08% |
3,785
| – | – |
|
72
Oracle
ORCL
$635B
| $262K | 0.08% |
+5,084
| New | +$262K |
|
73
Booking.com
BKNG
$181B
| $260K | 0.08% |
131
+1
| +0.8% | +$1.99K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $254K | 0.08% |
1,779
| – | – |
|
75
3M
MMM
$82.8B
| $248K | 0.07% |
1,179
+64
| +6% | +$13.5K |
|