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
$356M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.92M

Top Sells

1
+$457K
2
+$290K
3
+$231K
4
RPM icon
RPM International
RPM
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$168K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 12.28%
405,879
+42,774
2
$41.6M 11.7%
274,993
+12,791
3
$41.6M 11.69%
265,702
+16,908
4
$35.1M 9.87%
540,954
+27,465
5
$25.7M 7.23%
306,238
-789
6
$15.2M 4.28%
352,976
-6,728
7
$15.1M 4.24%
122,033
+2,318
8
$14.5M 4.08%
136,991
-960
9
$11.2M 3.14%
228,481
+32,293
10
$9.92M 2.79%
95,304
+18,423
11
$8.82M 2.48%
68,481
+20,909
12
$8.69M 2.44%
78,143
-345
13
$8.18M 2.3%
200,092
+22,367
14
$7.12M 2%
136,545
+301
15
$5.67M 1.6%
133,473
+11,557
16
$4.02M 1.13%
21,177
+53
17
$3.67M 1.03%
20,408
+9,702
18
$3.4M 0.95%
30,126
-20
19
$3.37M 0.95%
29,865
-140
20
$2.64M 0.74%
55,680
+2,332
21
$2.33M 0.65%
31,532
+1,498
22
$2.17M 0.61%
44,850
23
$2.14M 0.6%
59,168
24
$2.12M 0.6%
35,576
-55
25
$1.74M 0.49%
43,058
1
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