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
$390M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.6M
3
+$5.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$572K

Top Sells

1
+$535K
2
+$357K
3
+$285K
4
CELG
Celgene Corp
CELG
+$255K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$251K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.56%
3 Healthcare 1.56%
4 Financials 1.35%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 12.98%
456,369
+50,490
2
$48.3M 12.38%
307,005
+32,012
3
$48M 12.3%
293,703
+28,001
4
$42.8M 10.98%
651,629
+110,675
5
$27.1M 6.94%
312,851
+6,613
6
$15.3M 3.92%
120,278
-1,755
7
$15.3M 3.92%
341,028
-11,948
8
$14.6M 3.74%
136,743
-248
9
$11.1M 2.85%
231,582
+3,101
10
$10.6M 2.71%
100,362
+5,058
11
$8.93M 2.29%
68,420
-61
12
$8.7M 2.23%
76,896
-1,247
13
$8.3M 2.13%
199,038
-1,054
14
$7M 1.79%
131,811
-4,734
15
$5.59M 1.43%
131,404
-2,069
16
$4.42M 1.13%
21,311
+134
17
$3.72M 0.95%
19,983
-425
18
$3.52M 0.9%
30,191
+326
19
$3.45M 0.89%
29,613
-513
20
$3.3M 0.85%
66,608
+10,928
21
$2.34M 0.6%
31,532
22
$2.21M 0.57%
59,168
23
$2.19M 0.56%
44,850
24
$2.1M 0.54%
35,561
-15
25
$1.86M 0.48%
13,861
+1,550
1
2 3 4 5