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
$227M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.47M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$617K

Top Sells

1
+$397K
2
+$296K
3
+$278K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K

Sector Composition

1 Healthcare 2.37%
2 Financials 1.67%
3 Consumer Staples 1.51%
4 Materials 1.36%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.98%
317,151
+11,777
2
$26.8M 11.79%
255,465
+1,882
3
$26.7M 11.76%
239,644
+2,239
4
$23.9M 10.53%
414,365
+23,040
5
$19.5M 8.57%
234,485
+1,893
6
$12.7M 5.58%
113,262
-2,638
7
$10.6M 4.65%
347,156
-8,908
8
$7.14M 3.14%
+67,916
9
$6.94M 3.05%
189,957
+6,940
10
$5.41M 2.38%
114,589
+9,076
11
$4.28M 1.88%
45,533
+4,822
12
$3.66M 1.61%
30,246
+2,494
13
$3.47M 1.53%
+68,973
14
$3.4M 1.5%
33,527
-1,204
15
$3.3M 1.45%
92,212
+3,318
16
$2.86M 1.26%
30,170
-80
17
$2.57M 1.13%
21,114
+46
18
$2.49M 1.1%
59,168
19
$2.44M 1.07%
79,004
+125
20
$2.41M 1.06%
20,919
-1,621
21
$1.52M 0.67%
43,367
-2,182
22
$1.49M 0.66%
51,420
+476
23
$1.42M 0.63%
11,943
-184
24
$1.41M 0.62%
46,972
-4,791
25
$1.39M 0.61%
10,412
+978
1
2 3 4