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
$411M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.13M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$844K
2
+$563K
3
+$512K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$223K

Sector Composition

1 Healthcare 1.98%
2 Technology 1.69%
3 Consumer Discretionary 1.58%
4 Financials 1.46%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 13.05%
480,238
+23,869
2
$50.2M 12.23%
302,137
+8,434
3
$49.9M 12.15%
312,521
+5,516
4
$44.1M 10.73%
675,867
+24,238
5
$27.6M 6.73%
314,060
+1,209
6
$16.1M 3.91%
339,089
+107,507
7
$15.4M 3.76%
120,255
-23
8
$15.1M 3.68%
336,072
-4,956
9
$14.1M 3.42%
131,941
-4,802
10
$11.9M 2.91%
92,720
+24,300
11
$11.1M 2.7%
108,962
+8,600
12
$8.67M 2.11%
75,981
-915
13
$8.45M 2.06%
205,785
+6,747
14
$7.35M 1.79%
137,028
+5,217
15
$6.1M 1.48%
151,477
+20,073
16
$4.57M 1.11%
21,269
-42
17
$3.95M 0.96%
21,723
+1,740
18
$3.58M 0.87%
30,191
19
$3.5M 0.85%
29,406
-207
20
$3.17M 0.77%
56,556
-10,052
21
$2.56M 0.62%
19,785
+13,526
22
$2.42M 0.59%
32,170
+638
23
$2.2M 0.53%
44,850
24
$2.16M 0.53%
59,168
25
$2.08M 0.51%
35,529
-32
1
2 3 4 5