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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $200K | 0.05% |
+2,889
| New | +$200K |
|
102
Global Payments
GPN
$21.5B
| $200K | 0.05% |
1,260
| – | – |
|
103
Sprott Physical Gold
PHYS
$12B
| $130K | 0.03% |
11,027
| – | – |
|
|
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
| $112K | 0.03% |
26,597
| – | – |
|
105
Kopin
KOPN
$342M
| $14K | ﹤0.01% |
20,000
| – | – |
|
106
Globalstar
GSAT
$3.79B
| $7K | ﹤0.01% |
17,136
| – | – |
|
|
107
Campbell Soup
CPB
$9.52B
| – | – |
-21,068
| Closed | -$844K |
|
|
108
Intel
INTC
$107B
| – | – |
-5,193
| Closed | -$249K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,037
| Closed | -$200K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-755
| Closed | -$221K |
|