IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+1.52%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$927K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$827K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$689K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$562K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$479K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$471K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Financials | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| $204K | 0.07% |
+1,848
| New | +$204K |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| $203K | 0.06% |
+5,269
| New | +$203K |
|
|
FRBK
78
DELISTED
Republic First Bancorp Inc
FRBK
| $162K | 0.05% |
20,597
| – | – |
|
79
Sprott Physical Gold
PHYS
$12.2B
| $112K | 0.04% |
11,027
| – | – |
|
80
Globalstar
GSAT
$3.89B
| $8K | ﹤0.01% |
+17,136
| New | +$8K |
|
81
Franklin Resources
BEN
$13.1B
| – | – |
-5,937
| Closed | -$206K |
|