IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.15%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.4%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
79
New
1
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 2 |
Vanguard Value ETF
VTV
|
$1.5M |
| 3 |
Campbell Soup
CPB
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$523K |
Top Sells
| 1 |
GSK
GSK
|
$428K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$313K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$273K |
| 4 |
Verizon
VZ
|
$218K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,536
| Closed | -$202K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,063
| Closed | -$200K |
|
|
78
Verizon
VZ
$186B
| – | – |
-4,481
| Closed | -$218K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-1,650
| Closed | -$205K |
|