IA
Independence Advisors Portfolio holdings
AUM
$466M
This Quarter Return
+6.77%
1 Year Return
+11.32%
3 Year Return
+24.45%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+0.83%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
168
New
62
Increased
15
Reduced
56
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.99M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.74M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.81M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $270K | 0.07% |
5,414
-8
| -0.1% | -$399 |
|
77
Wells Fargo
WFC
$263B
| $269K | 0.07% |
5,004
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $268K | 0.06% |
2,920
-434
| -13% | -$39.8K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.06% |
1,674
| – | – |
|
80
RPM International
RPM
$16.1B
| $262K | 0.06% |
3,408
| – | – |
|
81
TJX Companies
TJX
$152B
| $260K | 0.06% |
4,250
-316
| -7% | -$19.3K |
|
82
Automatic Data Processing
ADP
$123B
| $251K | 0.06% |
1,475
-88
| -6% | -$15K |
|
83
Verizon
VZ
$186B
| $246K | 0.06% |
4,003
-350
| -8% | -$21.5K |
|
84
PepsiCo
PEP
$204B
| $244K | 0.06% |
1,785
-200
| -10% | -$27.3K |
|
85
Nike
NKE
$114B
| $239K | 0.06% |
2,362
| – | – |
|
86
Texas Instruments
TXN
$184B
| $237K | 0.06% |
1,848
| – | – |
|
87
Zoetis
ZTS
$69.3B
| $232K | 0.06% |
1,756
-174
| -9% | -$23K |
|
88
Citigroup
C
$178B
| $231K | 0.06% |
2,889
| – | – |
|
89
Global Payments
GPN
$21.5B
| $230K | 0.06% |
1,260
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $230K | 0.06% |
1,652
-172
| -9% | -$23.9K |
|
91
Abbott
ABT
$231B
| $220K | 0.05% |
2,531
| – | – |
|
|
AXDX
92
DELISTED
Accelerate Diagnostics
AXDX
| $220K | 0.05% |
13,000
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $219K | 0.05% |
1,595
-118
| -7% | -$16.2K |
|
94
Oracle
ORCL
$635B
| $216K | 0.05% |
4,084
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.05% |
+3,309
| New | +$212K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.05% |
+1,032
| New | +$212K |
|
97
Eli Lilly
LLY
$657B
| $205K | 0.05% |
+1,558
| New | +$205K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166K | 0.04% |
2,062
-900
| -30% | -$72.5K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $136K | 0.03% |
+633
| New | +$136K |
|
100
Sprott Physical Gold
PHYS
$12B
| $134K | 0.03% |
11,027
| – | – |
|