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
$411M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.13M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$844K
2
+$563K
3
+$512K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
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 Change
in Stake 		Capital Flow
76
$272K 0.07%
1,985
-191
77
$270K 0.07%
3,354
+620
78
$268K 0.07%
22,710
79
$263K 0.06%
4,353
-185
80
$255K 0.06%
4,566
+382
81
$252K 0.06%
1,563
-25
82
$252K 0.06%
5,004
-143
83
$248K 0.06%
1,674
-105
84
$243K 0.06%
1,713
85
$241K 0.06%
1,300
86
$240K 0.06%
1,930
87
$239K 0.06%
+2,962
88
$239K 0.06%
1,848
89
$237K 0.06%
1,783
90
$235K 0.06%
3,408
91
$227K 0.06%
7,778
-3,173
92
$226K 0.06%
1,817
-306
93
$225K 0.05%
4,084
-1,000
94
$224K 0.05%
1,031
95
$222K 0.05%
+2,362
96
$222K 0.05%
5,422
+10
97
$221K 0.05%
4,472
+400
98
$215K 0.05%
1,824
-86
99
$214K 0.05%
+3,858
100
$212K 0.05%
2,531
-333
1 2 3
4
5