IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+5.74%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
81
New
11
Increased
16
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$292K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Pfizer
PFE
|
$881K |
| 3 |
Essential Utilities
WTRG
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$506K |
| 5 |
Vanguard Growth ETF
VUG
|
$480K |
Sector Composition
| 1 | Healthcare | 2.21% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.67% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $116K | 0.05% |
15,000
-1,000
| -6% | -$7.73K |
|
77
Sprott Physical Gold
PHYS
$12.3B
| $113K | 0.05% |
11,027
| – | – |
|
78
Globalstar
GSAT
$3.84B
| $27K | 0.01% |
17,136
| – | – |
|
79
Schlumberger
SLB
$53.6B
| – | – |
-3,220
| Closed | -$270K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-20,919
| Closed | -$2.41M |
|
|
VNR
81
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-12,159
| Closed | -$8K |
|