IAA

Independence Asset Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 2.06%
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$25.1M
3
+$14.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.58M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$391K

Top Sells

1
+$341K
2
+$262K
3
+$253K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$217K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$199K

Sector Composition

1 Industrials 1.85%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.26B
$83.5M 35.43%
1,572,716
+473,096
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.1B
$69.9M 29.68%
343,569
+37,250
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$147M
$45M 19.08%
882,028
+492,971
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$14.7M 6.23%
+44,720
FLRT icon
5
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$3.32M 1.41%
70,124
-4,574
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$311M
$2.76M 1.17%
21,003
+88
CVS icon
7
CVS Health
CVS
$97.4B
$2.6M 1.1%
34,478
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34B
$2.53M 1.07%
27,685
-2,864
UPS icon
9
United Parcel Service
UPS
$80.4B
$2.19M 0.93%
26,231
GPN icon
10
Global Payments
GPN
$18.9B
$2.17M 0.92%
26,179
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.5M 0.64%
17,892
-4,065
LSGR icon
12
Natixis Loomis Sayles Focused Growth ETF
LSGR
$590M
$1.36M 0.58%
30,542
+6,250
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$983K 0.42%
10,336
+25
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$857K 0.36%
10,720
-3,161
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$706K 0.3%
12,406
-3,111
JPRE icon
16
JPMorgan Realty Income ETF
JPRE
$473M
$562K 0.24%
11,734
-369
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$391K 0.17%
+6,809
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$4.96B
$381K 0.16%
5,525
-2,879
SIHY icon
19
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$249K 0.11%
5,389