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
$251M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.5M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$523K

Top Sells

1
+$428K
2
+$313K
3
+$273K
4
VZ icon
Verizon
VZ
+$218K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

1 Consumer Staples 1.97%
2 Healthcare 1.89%
3 Financials 1.75%
4 Consumer Discretionary 1.59%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.86%
334,897
+15,492
2
$30.2M 12.02%
237,967
+2,272
3
$30M 11.94%
252,286
+1,264
4
$28.6M 11.36%
437,894
+14,300
5
$21M 8.36%
248,502
+5,396
6
$12.7M 5.06%
109,218
-2,689
7
$11.4M 4.54%
333,396
-7,968
8
$8.72M 3.47%
82,418
+4,942
9
$7.82M 3.11%
189,279
-795
10
$5.86M 2.33%
113,361
-590
11
$4.84M 1.92%
44,736
-925
12
$3.78M 1.51%
73,736
+3,005
13
$3.66M 1.46%
89,737
-1,569
14
$3.62M 1.44%
29,451
-689
15
$3.33M 1.32%
30,271
+48
16
$3.28M 1.31%
31,286
-1,210
17
$3.2M 1.27%
20,921
-1
18
$2.69M 1.07%
+21,643
19
$2.52M 1%
59,168
20
$2.26M 0.9%
43,266
+22,899
21
$1.84M 0.73%
51,100
+456
22
$1.75M 0.7%
42,375
-726
23
$1.65M 0.66%
51,746
-106
24
$1.47M 0.58%
10,071
-46
25
$1.4M 0.56%
11,789
1
2 3 4