We are live on ! Find out more
IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$74.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
72.67%
Holding
171
New
18
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$564K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$907K
3
VUG icon
Vanguard Growth ETF
VUG
+$716K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.5%
3 Consumer Discretionary 1.31%
4 Financials 0.93%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$448K 0.1%
1,790
-14
-0.8% -$3.21K
DIS icon
52
Walt Disney
DIS
$165B
$447K 0.1%
4,011
+4
+0.1% +$442
BND icon
53
Vanguard Total Bond Market
BND
$157B
$431K 0.1%
4,874
-5
-0.1% -$437
CMCSA icon
54
Comcast
CMCSA
$79.1B
$411K 0.09%
10,543
+491
+5% +$18.7K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$401K 0.09%
7,995
– –
TFX icon
56
Teleflex
TFX
$5.85B
$391K 0.09%
1,074
– –
ABBV icon
57
AbbVie
ABBV
$458B
$384K 0.09%
3,912
+44
+1% +$3.87K
COST icon
58
Costco
COST
$415B
$381K 0.09%
1,258
+61
+5% +$18.6K
INTU icon
59
Intuit
INTU
$81.1B
$347K 0.08%
1,172
– –
XOM icon
60
ExxonMobil
XOM
$651B
$342K 0.08%
7,657
-649
-8% -$29.1K
VRSN icon
61
VeriSign
VRSN
$25.3B
$336K 0.08%
1,623
-33
-2% -$6.85K
KO icon
62
Coca-Cola
KO
$354B
$331K 0.08%
7,408
-57
-0.8% -$2.63K
CVX icon
63
Chevron
CVX
$388B
$327K 0.07%
3,663
-49
-1% -$4.39K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$320K 0.07%
1,686
-51
-3% -$9.14K
ZTS icon
65
Zoetis
ZTS
$31.6B
$314K 0.07%
2,293
+537
+31% +$70.1K
NKE icon
66
Nike
NKE
$61.9B
$312K 0.07%
3,186
+254
+9% +$23.4K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$301K 0.07%
4,022
+1,544
+62% +$109K
IBM icon
68
IBM
IBM
$202B
$296K 0.07%
2,567
+271
+12% +$31.5K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$287K 0.07%
1,671
+997
+148% +$161K
UNH icon
70
UnitedHealth
UNH
$382B
$281K 0.06%
953
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$278K 0.06%
1,776
-358
-17% -$52.8K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$276K 0.06%
1,142
-98
-8% -$22.4K
BKNG icon
73
Booking.com
BKNG
$138B
$274K 0.06%
+4,300
New +$262K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.06%
5,146
-164
-3% -$7.71K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.9B
$266K 0.06%
21,528
– –
1 2
3
4 5

Similar funds

CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Independence Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Independence Advisors held 171 positions worth $437M, up 20% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors's Q2 2020 filing shows 18 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Oracle: 9,054 shares worth $500K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q2 2020 buy was Oracle: 9,054 shares worth $500K.
  • Independence Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.76M increase.
  • Independence Advisors's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.02M.
  • Independence Advisors fully exited Altria Group in Q2 2020, selling an estimated $209K.
  • Independence Advisors's ten largest holdings make up 73% of its $437M portfolio in Q2 2020.
  • Independence Advisors opened 18 new positions and closed 7 in Q2 2020.
  • Independence Advisors's portfolio value rose 20% quarter-over-quarter to $437M.

Based on Independence Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.