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
$213M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.89M
3
+$1.68M
4
CPB icon
Campbell Soup
CPB
+$1.36M
5
MCD icon
McDonald's
MCD
+$981K

Top Sells

1
+$531K
2
+$505K
3
+$268K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$258K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Healthcare 2.98%
2 Consumer Staples 2.05%
3 Materials 1.58%
4 Financials 1.55%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.53%
237,405
-2,390
2
$26.6M 12.49%
305,374
+7,790
3
$26.4M 12.42%
253,583
-5,094
4
$23.1M 10.88%
391,325
-1,325
5
$20.4M 9.58%
232,592
+3,663
6
$12.2M 5.75%
115,900
-4,779
7
$10.8M 5.09%
356,064
-8,480
8
$6.85M 3.22%
183,017
+44,871
9
$4.87M 2.29%
105,513
-3,049
10
$4.05M 1.9%
40,711
+790
11
$3.35M 1.57%
88,894
+10,071
12
$3.3M 1.55%
34,731
-188
13
$3.13M 1.47%
30,250
+751
14
$3.07M 1.44%
27,752
+730
15
$2.54M 1.19%
78,879
+4,270
16
$2.51M 1.18%
+22,540
17
$2.43M 1.14%
21,068
+8,505
18
$1.89M 0.89%
+59,168
19
$1.71M 0.8%
45,549
-1,000
20
$1.58M 0.74%
51,763
+309
21
$1.44M 0.68%
50,944
+3,128
22
$1.36M 0.64%
+24,798
23
$1.27M 0.6%
12,127
-77
24
$1.24M 0.58%
9,434
-152
25
$1.2M 0.56%
9,632
+248
1
2 3 4