IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+3.73%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.16%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
79
New
5
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Vanguard Value ETF
VTV
|
$860K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$548K |
| 4 |
WSFS Financial
WSFS
|
$424K |
| 5 |
Amazon
AMZN
|
$275K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.72M |
| 2 |
Colgate-Palmolive
CL
|
$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$569K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$336K |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.45% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-82,418
| Closed | -$8.72M |
|
77
Teleflex
TFX
$5.59B
| – | – |
-1,108
| Closed | -$230K |
|
78
Travelers Companies
TRV
$61.1B
| – | – |
-2,278
| Closed | -$288K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,161
| Closed | -$336K |
|