IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+0.47%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.13M |
| 3 |
Vanguard Value ETF
VTV
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$844K |
| 2 |
Apple
AAPL
|
$563K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$512K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$223K |
Sector Composition
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $272K | 0.07% |
1,985
-191
| -9% | -$26.2K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $270K | 0.07% |
3,354
+620
| +23% | +$49.9K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $268K | 0.07% |
3,785
| – | – |
|
79
Verizon
VZ
$186B
| $263K | 0.06% |
4,353
-185
| -4% | -$11.2K |
|
80
TJX Companies
TJX
$152B
| $255K | 0.06% |
4,566
+382
| +9% | +$21.3K |
|
81
Automatic Data Processing
ADP
$123B
| $252K | 0.06% |
1,563
-25
| -2% | -$4.03K |
|
82
Wells Fargo
WFC
$263B
| $252K | 0.06% |
5,004
-143
| -3% | -$7.2K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $248K | 0.06% |
1,674
-105
| -6% | -$15.6K |
|
84
Kimberly-Clark
KMB
$42.8B
| $243K | 0.06% |
1,713
| – | – |
|
|
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
| $241K | 0.06% |
13,000
| – | – |
|
86
Zoetis
ZTS
$69.3B
| $240K | 0.06% |
1,930
| – | – |
|
87
Texas Instruments
TXN
$184B
| $239K | 0.06% |
1,848
| – | – |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.06% |
+2,962
| New | +$239K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $237K | 0.06% |
1,783
| – | – |
|
90
RPM International
RPM
$16.1B
| $235K | 0.06% |
3,408
| – | – |
|
91
Bank of America
BAC
$376B
| $227K | 0.06% |
7,778
-3,173
| -29% | -$92.6K |
|
92
Procter & Gamble
PG
$368B
| $226K | 0.06% |
1,817
-306
| -14% | -$38.1K |
|
93
Oracle
ORCL
$635B
| $225K | 0.05% |
4,084
-1,000
| -20% | -$55.1K |
|
94
UnitedHealth
UNH
$281B
| $224K | 0.05% |
1,031
| – | – |
|
95
Altria Group
MO
$113B
| $222K | 0.05% |
5,422
+10
| +0.2% | +$409 |
|
96
Nike
NKE
$114B
| $222K | 0.05% |
+2,362
| New | +$222K |
|
97
Cisco
CSCO
$274B
| $221K | 0.05% |
4,472
+400
| +10% | +$19.8K |
|
98
JPMorgan Chase
JPM
$829B
| $215K | 0.05% |
1,824
-86
| -5% | -$10.1K |
|
99
US Bancorp
USB
$76B
| $214K | 0.05% |
+3,858
| New | +$214K |
|
100
Abbott
ABT
$231B
| $212K | 0.05% |
2,531
-333
| -12% | -$27.9K |
|