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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$721K
3
+$575K
4
NTRI
NutriSystem, Inc.
NTRI
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$273K

Top Sells

1
+$2.41M
2
+$881K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$506K
5
VUG icon
Vanguard Growth ETF
VUG
+$480K

Sector Composition

1 Healthcare 2.21%
2 Financials 1.73%
3 Consumer Staples 1.67%
4 Consumer Discretionary 1.47%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.77%
319,405
+2,254
2
$28.7M 12.02%
235,695
-3,949
3
$28.6M 11.97%
251,022
-4,443
4
$26.4M 11.06%
423,594
+9,229
5
$20.3M 8.52%
243,106
+8,621
6
$12.9M 5.39%
111,907
-1,355
7
$11.2M 4.7%
341,364
-5,792
8
$8.18M 3.43%
77,476
+9,560
9
$7.47M 3.13%
190,074
+117
10
$5.73M 2.4%
113,951
-638
11
$4.69M 1.96%
45,661
+128
12
$3.7M 1.55%
30,140
-106
13
$3.63M 1.52%
91,306
-906
14
$3.58M 1.5%
70,731
+1,758
15
$3.38M 1.42%
32,496
-1,031
16
$3.18M 1.33%
30,223
+53
17
$2.71M 1.14%
20,922
-192
18
$2.34M 0.98%
59,168
19
$1.82M 0.76%
50,644
-776
20
$1.7M 0.71%
43,101
-266
21
$1.68M 0.71%
51,852
-27,152
22
$1.42M 0.6%
10,117
-295
23
$1.39M 0.58%
11,789
-154
24
$1.36M 0.57%
9,880
25
$1.17M 0.49%
20,367
1
2 3 4