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
$362M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.31M
3
+$3.93M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Top Sells

1
+$2.58M
2
+$2.56M
3
+$819K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$770K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$626K

Sector Composition

1 Technology 1.8%
2 Healthcare 1.51%
3 Consumer Discretionary 1.36%
4 Financials 0.97%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 12.06%
490,672
+128,520
2
$40.6M 11.21%
259,282
+27,489
3
$40.6M 11.2%
269,428
+26,115
4
$40.2M 11.08%
751,349
+67,246
5
$27.8M 7.68%
311,633
-5,364
6
$25.3M 6.98%
613,332
+30,160
7
$13.3M 3.68%
138,495
+40,535
8
$13.2M 3.65%
133,436
+13,896
9
$11.6M 3.21%
326,163
-21,569
10
$11.3M 3.12%
106,390
-24,286
11
$7.93M 2.19%
70,208
-5,540
12
$6.52M 1.8%
123,238
-11,759
13
$5.29M 1.46%
158,550
-24,572
14
$4.82M 1.33%
54,230
+3,399
15
$4.2M 1.16%
83,964
+63,104
16
$4.19M 1.16%
124,802
-11,845
17
$3.98M 1.1%
50,906
-32,721
18
$3.94M 1.09%
87,802
+16,335
19
$3.56M 0.98%
56,012
-460
20
$3.54M 0.98%
23,551
+2,494
21
$3.5M 0.97%
21,167
-156
22
$2.52M 0.7%
30,191
23
$2.46M 0.68%
29,971
+3,234
24
$2.19M 0.61%
44,850
25
$2.19M 0.6%
64,071
+11,410
1
2 3 4 5