IAA

Independence Asset Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
+3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$49.2M
3
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
CVS icon
CVS Health
CVS
+$2.38M

Top Sells

1
+$3.27M
2
+$2.97M
3
+$158K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.3K

Sector Composition

1 Industrials 2.95%
2 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$59.5M 37.02%
+306,319
CLOI icon
2
VanEck CLO ETF
CLOI
$1.22B
$58.2M 36.22%
1,099,620
+929,812
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$137M
$19.8M 12.3%
389,057
+381,557
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.56M 2.21%
74,698
-3,322
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$2.72M 1.69%
30,549
-992
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$296M
$2.68M 1.67%
20,915
+100
UPS icon
7
United Parcel Service
UPS
$73.2B
$2.65M 1.65%
+26,231
CVS icon
8
CVS Health
CVS
$105B
$2.38M 1.48%
+34,478
GPN icon
9
Global Payments
GPN
$20.7B
$2.1M 1.3%
+26,179
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.81M 1.13%
21,957
-35,957
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.1M 0.68%
13,881
-41,287
LSGR icon
12
Natixis Loomis Sayles Focused Growth ETF
LSGR
$542M
$1.02M 0.63%
24,292
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$968K 0.6%
10,311
+24
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$880K 0.55%
15,517
+5,949
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$465M
$577K 0.36%
12,103
+4,065
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$4.18B
$550K 0.34%
8,404
+3,705
SIHY icon
17
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$247K 0.15%
5,389