IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+7.36%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+6.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$299K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$315K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$306K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Financials | 1% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $274K | 0.06% |
1,553
| – | – |
|
77
IBM
IBM
$227B
| $270K | 0.06% |
2,217
-237
| -10% | -$28.9K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $270K | 0.06% |
+2,819
| New | +$270K |
|
79
Exxon Mobil
XOM
$487B
| $267K | 0.06% |
7,769
+112
| +1% | +$3.85K |
|
80
Booking.com
BKNG
$181B
| $265K | 0.06% |
155
-17
| -10% | -$29.1K |
|
81
Texas Instruments
TXN
$184B
| $264K | 0.06% |
1,848
| – | – |
|
82
Abbott
ABT
$231B
| $263K | 0.06% |
2,417
| – | – |
|
83
Progressive
PGR
$145B
| $263K | 0.06% |
2,773
+245
| +10% | +$23.2K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.06% |
1,002
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.05% |
2,111
-7
| -0.3% | -$826 |
|
86
Travelers Companies
TRV
$61.1B
| $246K | 0.05% |
2,274
| – | – |
|
87
TJX Companies
TJX
$152B
| $234K | 0.05% |
4,208
-61
| -1% | -$3.39K |
|
88
WSFS Financial
WSFS
$3.26B
| $234K | 0.05% |
8,692
| – | – |
|
89
Eli Lilly
LLY
$657B
| $226K | 0.05% |
1,527
-20
| -1% | -$2.96K |
|
90
Verizon
VZ
$186B
| $225K | 0.05% |
3,781
| – | – |
|
91
Global Payments
GPN
$21.5B
| $224K | 0.05% |
1,260
| – | – |
|
92
PepsiCo
PEP
$204B
| $223K | 0.05% |
1,609
| – | – |
|
93
Boeing
BA
$177B
| $221K | 0.05% |
1,338
| – | – |
|
94
Crown Castle
CCI
$43.2B
| $219K | 0.05% |
1,316
| – | – |
|
95
Annovis Bio
ANVS
$45M
| $219K | 0.05% |
+45,598
| New | +$219K |
|
96
Tesla
TSLA
$1.08T
| $218K | 0.05% |
+508
| New | +$218K |
|
97
Netflix
NFLX
$513B
| $216K | 0.05% |
+431
| New | +$216K |
|
98
Novo Nordisk
NVO
$251B
| $216K | 0.05% |
3,115
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $211K | 0.05% |
+1,086
| New | +$211K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.04% |
3,433
+6
| +0.2% | +$362 |
|