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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.7M
3
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.68%
2 Materials 1.61%
3 Utilities 0.96%
4 Consumer Discretionary 0.92%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 13.64%
+258,677
2
$25.7M 13.51%
+239,795
3
$25.3M 13.29%
+297,584
4
$21.9M 11.52%
+392,650
5
$20.2M 10.59%
+228,929
6
$12.5M 6.55%
+120,679
7
$10.6M 5.58%
+364,544
8
$4.88M 2.57%
+138,146
9
$4.66M 2.45%
+108,562
10
$3.72M 1.95%
+39,921
11
$3.24M 1.7%
+34,919
12
$3.07M 1.61%
+29,499
13
$2.85M 1.5%
+27,022
14
$2.78M 1.46%
+78,823
15
$2.49M 1.31%
+74,609
16
$1.83M 0.96%
+51,454
17
$1.6M 0.84%
+46,549
18
$1.51M 0.79%
+12,563
19
$1.19M 0.62%
+9,586
20
$1.19M 0.62%
+12,204
21
$1.14M 0.6%
+47,816
22
$1.08M 0.57%
+9,384
23
$845K 0.44%
+8,884
24
$738K 0.39%
+13,433
25
$686K 0.36%
+11,738
1
2 3