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
$411M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.13M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$844K
2
+$563K
3
+$512K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.69%
3 Consumer Discretionary 1.58%
4 Financials 1.46%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.13%
4,589
-395
52
$527K 0.13%
3,487
-106
53
$501K 0.12%
9,995
54
$478K 0.12%
2,059
-99
55
$470K 0.11%
11,886
-423
56
$465K 0.11%
+2,237
57
$454K 0.11%
5,379
58
$428K 0.1%
7,855
-367
59
$398K 0.1%
+3,422
60
$391K 0.1%
15,721
61
$383K 0.09%
8,692
62
$376K 0.09%
1,108
63
$371K 0.09%
4,894
-397
64
$334K 0.08%
2,245
-35
65
$333K 0.08%
+3,646
66
$333K 0.08%
1,966
+179
67
$332K 0.08%
1,154
68
$316K 0.08%
+3,904
69
$313K 0.08%
1,740
70
$312K 0.08%
1,172
71
$312K 0.08%
1,656
72
$300K 0.07%
3,460
73
$295K 0.07%
2,122
+7
74
$283K 0.07%
144
+12
75
$282K 0.07%
1,269
1 2
3
4 5