IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+2.83%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 2 |
Vanguard Value ETF
VTV
|
$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.04M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$572K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$535K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 3 |
Schwab International Equity ETF
SCHF
|
$285K |
| 4 |
CELG
Celgene Corp
CELG
|
$255K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$251K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.35% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $266K | 0.07% |
3,785
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.07% |
1,779
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $263K | 0.07% |
1,588
+54
| +4% | +$8.94K |
|
79
Verizon
VZ
$186B
| $259K | 0.07% |
4,538
+887
| +24% | +$50.6K |
|
80
Altria Group
MO
$113B
| $256K | 0.07% |
5,412
-91
| -2% | -$4.31K |
|
81
UnitedHealth
UNH
$281B
| $252K | 0.06% |
1,031
+63
| +7% | +$15.4K |
|
82
Intel
INTC
$107B
| $249K | 0.06% |
5,193
+913
| +21% | +$43.8K |
|
83
Booking.com
BKNG
$181B
| $247K | 0.06% |
132
+4
| +3% | +$7.49K |
|
84
Wells Fargo
WFC
$263B
| $244K | 0.06% |
5,147
-1,274
| -20% | -$60.4K |
|
85
Abbott
ABT
$231B
| $241K | 0.06% |
2,864
+333
| +13% | +$28K |
|
86
Procter & Gamble
PG
$368B
| $233K | 0.06% |
+2,123
| New | +$233K |
|
87
Kimberly-Clark
KMB
$42.8B
| $228K | 0.06% |
+1,713
| New | +$228K |
|
88
Cisco
CSCO
$274B
| $223K | 0.06% |
+4,072
| New | +$223K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.06% |
+755
| New | +$221K |
|
90
TJX Companies
TJX
$152B
| $221K | 0.06% |
4,184
+16
| +0.4% | +$845 |
|
91
Zoetis
ZTS
$69.3B
| $219K | 0.06% |
1,930
-230
| -11% | -$26.1K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $217K | 0.06% |
1,783
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $214K | 0.05% |
+1,910
| New | +$214K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.05% |
2,734
| – | – |
|
95
Texas Instruments
TXN
$184B
| $212K | 0.05% |
+1,848
| New | +$212K |
|
96
RPM International
RPM
$16.1B
| $208K | 0.05% |
+3,408
| New | +$208K |
|
97
Global Payments
GPN
$21.5B
| $202K | 0.05% |
+1,260
| New | +$202K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.05% |
+1,037
| New | +$200K |
|
|
FRBK
99
DELISTED
Republic First Bancorp Inc
FRBK
| $131K | 0.03% |
26,597
+6,000
| +29% | +$29.6K |
|
100
Sprott Physical Gold
PHYS
$12B
| $125K | 0.03% |
11,027
| – | – |
|