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
101
$200K 0.05%
+2,889
102
$200K 0.05%
1,260
103
$130K 0.03%
11,027
104
$112K 0.03%
26,597
105
$14K ﹤0.01%
20,000
106
$7K ﹤0.01%
1,142
107
– –
-21,068
108
– –
-5,193
109
– –
-1,037
110
– –
-755
1 2 3 4
5