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IA
Independence Advisors Portfolio holdings
AUM
$466M
Turnover
9.14%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$29.3M
(+6.7%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$299K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$319K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.52% |
| 2 | Technology | 2.33% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $47K | 0.01% |
350
+22
| +7% | +$3K |
2019 Q4
3 quarters
|
|
127
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $46K | 0.01% |
800
| – | – |
2019 Q4
3 quarters
|
|
128
Schwab U.S Small- Cap ETF
SCHA
$22B
| $45K | 0.01% |
2,608
| – | – |
2019 Q4
3 quarters
|
|
129
Schwab US Broad Market ETF
SCHB
$44.4B
| $42K | 0.01% |
3,168
+186
| +6% | +$2.45K |
2019 Q4
3 quarters
|
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $39K | 0.01% |
1,209
| – | – |
2019 Q4
3 quarters
|
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $37K | 0.01% |
455
| – | – |
2019 Q4
3 quarters
|
|
132
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $35K | 0.01% |
2,314
+38
| +2% | +$675 |
2019 Q4
3 quarters
|
|
133
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $33K | 0.01% |
1,038
| – | – |
2019 Q4
3 quarters
|
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $32K | 0.01% |
591
+4
| +0.7% | +$220 |
2019 Q4
3 quarters
|
|
135
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $31K | 0.01% |
382
| – | – |
2019 Q4
3 quarters
|
|
136
iShares Core S&P Small-Cap ETF
IJR
$106B
| $29K | 0.01% |
411
| – | – |
2019 Q4
3 quarters
|
|
137
Kopin
KOPN
$631M
| $28K | 0.01% |
20,000
| – | – |
2019 Q1
6 quarters
|
|
138
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $28K | 0.01% |
1,094
+762
| +230% | +$19.6K |
2019 Q4
3 quarters
|
|
139
Vanguard Health Care ETF
VHT
$21B
| $28K | 0.01% |
138
| – | – |
2020 Q1
2 quarters
|
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $25K | 0.01% |
385
-185
| -32% | -$11.7K |
2019 Q4
3 quarters
|
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24K | 0.01% |
180
+14
| +8% | +$1.87K |
2019 Q4
3 quarters
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $24K | 0.01% |
+292
| New | +$24.2K |
2020 Q3
0 quarters
|
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $23K | ﹤0.01% |
302
+196
| +185% | +$14.9K |
2020 Q1
2 quarters
|
|
|
RSX
144
DELISTED
VanEck Russia ETF
RSX
| $22K | ﹤0.01% |
+1,035
| New | +$22.8K |
2020 Q3
0 quarters
|
|
145
iShares Russell 3000 ETF
IWV
$20.3B
| $17K | ﹤0.01% |
86
| – | – |
2019 Q4
3 quarters
|
|
146
iShares US Technology ETF
IYW
$23.3B
| $15K | ﹤0.01% |
196
-200
| -51% | -$14.6K |
2019 Q4
3 quarters
|
|
147
Cellectar Biosciences
CLRB
$11.6M
| $12K | ﹤0.01% |
33
| – | – |
2020 Q2
1 quarter
|
|
148
Schwab International Equity ETF
SCHF
$67.6B
| $11K | ﹤0.01% |
670
+22
| +3% | +$346 |
2019 Q4
3 quarters
|
|
149
Vanguard Extended Market ETF
VXF
$30.3B
| $11K | ﹤0.01% |
85
| – | – |
2019 Q4
3 quarters
|
|
150
iShares Morningstar Value ETF
ILCV
$1.4B
| $10K | ﹤0.01% |
200
| – | – |
2019 Q4
3 quarters
|
|
Similar funds
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CCM
MGAI
Independence Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Independence Advisors held 175 positions worth $466M, up 6.7% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Independence Advisors's Q3 2020 filing shows 11 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,661 shares worth $567K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- Independence Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 2,661 shares worth $567K.
- Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.57M increase.
- Independence Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.1M.
- Independence Advisors fully exited Cisco in Q3 2020, selling an estimated $215K.
- Independence Advisors's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
- Independence Advisors opened 11 new positions and closed 5 in Q3 2020.
- Independence Advisors's portfolio value rose 6.7% quarter-over-quarter to $466M.
Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.