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
$414M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.92M
3
+$3.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.74M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.81M

Sector Composition

1 Technology 1.9%
2 Healthcare 1.64%
3 Consumer Discretionary 1.47%
4 Financials 1.33%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 11.47%
684,103
+8,236
2
$43.4M 10.48%
362,152
-118,086
3
$42.8M 10.34%
243,313
-69,208
4
$42.2M 10.2%
231,793
-70,344
5
$28.2M 6.82%
583,172
+247,100
6
$27.6M 6.68%
316,997
+2,937
7
$17.4M 4.19%
347,732
+8,643
8
$16.3M 3.94%
119,540
-715
9
$14M 3.37%
130,676
-1,265
10
$12.7M 3.08%
97,960
+68,554
11
$9.29M 2.24%
83,627
-25,335
12
$8.63M 2.08%
75,748
-233
13
$8.07M 1.95%
183,122
-22,663
14
$7.23M 1.75%
134,997
-2,031
15
$6.97M 1.68%
50,831
-41,889
16
$6.08M 1.47%
136,647
-14,830
17
$4.45M 1.07%
71,467
+56,000
18
$4.21M 1.02%
21,323
+54
19
$4.18M 1.01%
21,057
-666
20
$4.15M 1%
56,472
-84
21
$4.03M 0.97%
30,191
22
$3.44M 0.83%
26,737
+15,450
23
$2.88M 0.69%
17,352
+6,744
24
$2.44M 0.59%
59,168
25
$2.36M 0.57%
52,661
+20,949
1
2 3 4 5