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 | |
|---|---|---|---|---|---|---|
101
Kopin
KOPN
$342M
| $22K | 0.01% |
20,000
+10,000
| +100% | +$11K |
|
102
Globalstar
GSAT
$3.79B
| $8K | ﹤0.01% |
17,136
| – | – |
|
103
Eli Lilly
LLY
$657B
| – | – |
-1,651
| Closed | -$214K |
|
104
3M
MMM
$82.8B
| – | – |
-1,113
| Closed | -$231K |
|
|
105
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-9,102
| Closed | -$285K |
|
|
EVFM
106
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-10,000
| Closed | -$35K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-2,700
| Closed | -$255K |
|