IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+6.77%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.83%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
168
New
62
Increased
15
Reduced
56
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.74M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.81M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $473K | 0.11% |
2,446
-1,443
| -37% | -$279K |
|
52
Walmart
WMT
$774B
| $471K | 0.11% |
3,962
| – | – |
|
53
Boeing
BA
$177B
| $457K | 0.11% |
1,403
-32
| -2% | -$10.4K |
|
54
Vanguard Total Bond Market
BND
$134B
| $451K | 0.11% |
5,379
| – | – |
|
55
Coca-Cola
KO
$297B
| $413K | 0.1% |
7,465
-390
| -5% | -$21.6K |
|
56
Home Depot
HD
$405B
| $407K | 0.1% |
1,864
-195
| -9% | -$42.6K |
|
57
Teleflex
TFX
$5.59B
| $404K | 0.1% |
1,074
-34
| -3% | -$12.8K |
|
58
AbbVie
ABBV
$372B
| $402K | 0.1% |
4,544
-350
| -7% | -$31K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $395K | 0.1% |
2,415
-1,072
| -31% | -$175K |
|
60
WSFS Financial
WSFS
$3.26B
| $382K | 0.09% |
8,692
| – | – |
|
61
Costco
COST
$418B
| $343K | 0.08% |
1,166
+12
| +1% | +$3.53K |
|
62
Intuitive Surgical
ISRG
$170B
| $342K | 0.08% |
579
-1
| -0.2% | -$591 |
|
63
Movado Group
MOV
$404M
| $342K | 0.08% |
15,721
| – | – |
|
64
VeriSign
VRSN
$25.5B
| $319K | 0.08% |
1,656
| – | – |
|
65
Amazon
AMZN
$2.44T
| $318K | 0.08% |
172
-1
| -0.6% | -$1.85K |
|
66
Honeywell
HON
$139B
| $316K | 0.08% |
1,787
-179
| -9% | -$31.7K |
|
67
Booking.com
BKNG
$181B
| $310K | 0.07% |
151
+7
| +5% | +$14.4K |
|
68
Intuit
INTU
$186B
| $307K | 0.07% |
1,172
| – | – |
|
69
Travelers Companies
TRV
$61.1B
| $303K | 0.07% |
2,214
-31
| -1% | -$4.24K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $303K | 0.07% |
+3,736
| New | +$303K |
|
71
Air Products & Chemicals
APD
$65.5B
| $289K | 0.07% |
1,230
-39
| -3% | -$9.16K |
|
72
UnitedHealth
UNH
$281B
| $283K | 0.07% |
964
-67
| -6% | -$19.7K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $276K | 0.07% |
3,588
-197
| -5% | -$15.2K |
|
74
IBM
IBM
$227B
| $273K | 0.07% |
2,037
+8
| +0.4% | +$1.07K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $273K | 0.07% |
1,783
| – | – |
|