IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+4.29%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
81
New
10
Increased
16
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$19.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$614K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$449K |
| 3 |
GE Aerospace
GE
|
$420K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$346K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$301K |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Healthcare | 1.66% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Materials | 1.26% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$3.79B
| $22K | 0.01% |
17,136
| – | – |
|
77
Amazon
AMZN
$2.44T
| – | – |
-286
| Closed | -$275K |
|
|
78
GE Aerospace
GE
$292B
| – | – |
-17,385
| Closed | -$420K |
|
79
PepsiCo
PEP
$204B
| – | – |
-1,959
| Closed | -$218K |
|
80
Philip Morris
PM
$260B
| – | – |
-2,207
| Closed | -$245K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,893
| Closed | -$205K |
|