IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
-1.11%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
80
New
4
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.04M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$737K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$326K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$277K |
| 5 |
RPM International
RPM
|
$212K |
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Technology | 1.23% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12.7B
| $119K | 0.04% |
11,027
| – | – |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-5,269
| Closed | -$277K |
|
|
78
RPM International
RPM
$15.8B
| – | – |
-4,044
| Closed | -$212K |
|
79
Globalstar
GSAT
$3.83B
| – | – |
-17,136
| Closed | -$22K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,545
| Closed | -$306K |
|