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IA
Independence Advisors Portfolio holdings
AUM
$466M
Turnover
9.14%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$29.3M
(+6.7%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$299K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$319K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.52% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $274K | 0.06% |
3,106
| – | – |
2018 Q1
10 quarters
|
|
77
IBM
IBM
$232B
| $270K | 0.06% |
2,319
-248
| -10% | -$29.2K |
2016 Q2
17 quarters
|
|
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $270K | 0.06% |
+2,819
| New | +$271K |
2020 Q3
0 quarters
|
|
79
ExxonMobil
XOM
$677B
| $267K | 0.06% |
7,769
+112
| +1% | +$4.58K |
2016 Q3
16 quarters
|
|
80
Booking.com
BKNG
$119B
| $265K | 0.06% |
3,875
-425
| -10% | -$29.9K |
2020 Q2
1 quarter
|
|
81
Texas Instruments
TXN
$254B
| $264K | 0.06% |
1,848
| – | – |
2020 Q2
1 quarter
|
|
82
Abbott
ABT
$190B
| $263K | 0.06% |
2,417
| – | – |
2019 Q1
6 quarters
|
|
83
Progressive
PGR
$132B
| $263K | 0.06% |
2,773
+245
| +10% | +$22K |
2020 Q2
1 quarter
|
|
84
Meta Platforms (Facebook)
META
$1.56T
| $262K | 0.06% |
1,002
| – | – |
2020 Q2
1 quarter
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$140B
| $249K | 0.05% |
2,111
-7
| -0.3% | -$830 |
2019 Q4
3 quarters
|
|
86
Travelers Companies
TRV
$81B
| $246K | 0.05% |
2,274
| – | – |
2017 Q4
11 quarters
|
|
87
TJX Companies
TJX
$149B
| $234K | 0.05% |
4,208
-61
| -1% | -$3.29K |
2019 Q1
6 quarters
|
|
88
WSFS Financial
WSFS
$3.99B
| $234K | 0.05% |
8,692
| – | – |
2017 Q3
12 quarters
|
|
89
Eli Lilly
LLY
$1.21T
| $226K | 0.05% |
1,527
-20
| -1% | -$3.1K |
2019 Q4
3 quarters
|
|
90
Verizon
VZ
$189B
| $225K | 0.05% |
3,781
| – | – |
2020 Q2
1 quarter
|
|
91
Global Payments
GPN
$25.8B
| $224K | 0.05% |
1,260
| – | – |
2020 Q2
1 quarter
|
|
92
PepsiCo
PEP
$193B
| $223K | 0.05% |
1,609
| – | – |
2018 Q3
8 quarters
|
|
93
Boeing
BA
$137B
| $221K | 0.05% |
1,338
| – | – |
2016 Q4
15 quarters
|
|
94
Annovis Bio
ANVS
$36.3M
| $219K | 0.05% |
+45,598
| New | +$244K |
2020 Q3
0 quarters
|
|
95
Crown Castle
CCI
$37.7B
| $219K | 0.05% |
1,316
| – | – |
2020 Q2
1 quarter
|
|
96
Tesla
TSLA
$1.42T
| $218K | 0.05% |
+1,524
| New | +$180K |
2020 Q3
0 quarters
|
|
97
Netflix
NFLX
$260B
| $216K | 0.05% |
+4,310
| New | +$215K |
2020 Q3
0 quarters
|
|
98
Novo Nordisk
NVO
$178B
| $216K | 0.05% |
6,230
| – | – |
2020 Q2
1 quarter
|
|
99
McCormick & Company Non-Voting
MKC
$13B
| $211K | 0.05% |
+2,172
| New | +$213K |
2020 Q3
0 quarters
|
|
100
Bristol-Myers Squibb
BMY
$127B
| $207K | 0.04% |
3,433
+6
| +0.2% | +$361 |
2020 Q2
1 quarter
|
|
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Independence Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Independence Advisors held 175 positions worth $466M, up 6.7% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Independence Advisors's Q3 2020 filing shows 11 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,661 shares worth $567K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- Independence Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 2,661 shares worth $567K.
- Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.57M increase.
- Independence Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.1M.
- Independence Advisors fully exited Cisco in Q3 2020, selling an estimated $215K.
- Independence Advisors's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
- Independence Advisors opened 11 new positions and closed 5 in Q3 2020.
- Independence Advisors's portfolio value rose 6.7% quarter-over-quarter to $466M.
Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.