IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M

Top Sells

1
+$457K
2
+$290K
3
+$231K
4
RPM icon
RPM International
RPM
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$168K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
22,710
77
$255K 0.07%
+2,700
78
$254K 0.07%
1,779
79
$245K 0.07%
1,534
80
$239K 0.07%
968
81
$231K 0.07%
1,331
82
$231K 0.07%
1,886
83
$230K 0.06%
4,280
-8
84
$229K 0.06%
+1,200
85
$223K 0.06%
128
86
$222K 0.06%
+4,168
87
$217K 0.06%
+2,160
88
$216K 0.06%
3,651
-71
89
$214K 0.06%
+1,651
90
$207K 0.06%
+1,783
91
$202K 0.06%
+2,531
92
$202K 0.06%
+2,734
93
$115K 0.03%
11,027
94
$108K 0.03%
20,597
95
$35K 0.01%
667
96
$13K ﹤0.01%
+10,000
97
$7K ﹤0.01%
1,142
98
– –
-2,237
99
– –
-3,408
100
– –
-5,269
1 2 3
4