IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M

Top Sells

1
+$457K
2
+$290K
3
+$231K
4
RPM icon
RPM International
RPM
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$168K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.14%
4,502
+339
52
$500K 0.14%
9,995
53
$468K 0.13%
1,986
54
$437K 0.12%
+5,379
55
$433K 0.12%
10,840
+2,405
56
$407K 0.11%
5,055
-107
57
$386K 0.11%
2,014
58
$386K 0.11%
11,886
+1,056
59
$353K 0.1%
3,960
+640
60
$336K 0.09%
8,692
61
$335K 0.09%
1,108
62
$331K 0.09%
1,740
-180
63
$330K 0.09%
7,048
-720
64
$316K 0.09%
5,503
65
$312K 0.09%
2,278
66
$310K 0.09%
6,421
+172
67
$306K 0.09%
1,172
68
$301K 0.08%
1,656
69
$287K 0.08%
2,127
-32
70
$285K 0.08%
+18,204
71
$279K 0.08%
+10,100
72
$273K 0.08%
1,300
73
$273K 0.08%
1,129
+75
74
$273K 0.08%
5,084
75
$267K 0.08%
1,680
1 2
3
4