IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+2.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 2 |
Vanguard Value ETF
VTV
|
$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$572K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$535K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 3 |
Schwab International Equity ETF
SCHF
|
$285K |
| 4 |
CELG
Celgene Corp
CELG
|
$255K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$251K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.35% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.14% |
3,593
-541
| -13% | -$81.2K |
|
52
Boeing
BA
$177B
| $531K | 0.14% |
1,460
+108
| +8% | +$39.3K |
|
53
Comcast
CMCSA
$125B
| $506K | 0.13% |
11,961
+1,121
| +10% | +$47.4K |
|
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $501K | 0.13% |
9,995
| – | – |
|
55
Walmart
WMT
$774B
| $453K | 0.12% |
4,103
+141
| +4% | +$15.6K |
|
56
Home Depot
HD
$405B
| $449K | 0.12% |
2,158
+144
| +7% | +$30K |
|
57
Vanguard Total Bond Market
BND
$134B
| $447K | 0.11% |
5,379
| – | – |
|
58
Movado Group
MOV
$404M
| $424K | 0.11% |
+15,721
| New | +$424K |
|
59
Coca-Cola
KO
$297B
| $419K | 0.11% |
8,222
+1,174
| +17% | +$59.8K |
|
60
AbbVie
ABBV
$372B
| $385K | 0.1% |
5,291
+236
| +5% | +$17.2K |
|
61
Teleflex
TFX
$5.59B
| $367K | 0.09% |
1,108
| – | – |
|
62
WSFS Financial
WSFS
$3.26B
| $359K | 0.09% |
8,692
| – | – |
|
63
VeriSign
VRSN
$25.5B
| $346K | 0.09% |
1,656
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $341K | 0.09% |
2,280
+2
| +0.1% | +$299 |
|
65
Amazon
AMZN
$2.44T
| $328K | 0.08% |
173
-25
| -13% | -$47.4K |
|
66
Bank of America
BAC
$376B
| $318K | 0.08% |
10,951
+851
| +8% | +$24.7K |
|
67
Honeywell
HON
$139B
| $312K | 0.08% |
1,787
+107
| +6% | +$18.7K |
|
68
Intuit
INTU
$186B
| $306K | 0.08% |
1,172
| – | – |
|
69
Costco
COST
$418B
| $305K | 0.08% |
1,154
+25
| +2% | +$6.61K |
|
70
Intuitive Surgical
ISRG
$170B
| $304K | 0.08% |
580
| – | – |
|
|
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
| $297K | 0.08% |
13,000
| – | – |
|
72
Oracle
ORCL
$635B
| $290K | 0.07% |
5,084
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $287K | 0.07% |
1,269
+69
| +6% | +$15.6K |
|
74
PepsiCo
PEP
$204B
| $285K | 0.07% |
2,176
+290
| +15% | +$38K |
|
75
IBM
IBM
$227B
| $279K | 0.07% |
2,022
-11
| -0.5% | -$1.52K |
|