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IAA

Independence Asset Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
+$200K
Cap. Flow
+$178K
Cap. Flow %
4.29%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$448

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.7M 40.99%
21,211
+2,200
+12% +$177K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.51M 36.49%
19,657
– –
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$382K 9.2%
1,619
+2
+0.1% +$448
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$309K 7.45%
4,952
+20
+0.4% +$1.18K
SIHY icon
5
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$244K 5.87%
5,389
– –

Similar funds

RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return

Independence Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Independence Asset Advisors held 5 positions worth $4.15M, up 5.1% from $3.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independence Asset Advisors deployed $178K of net new capital in Q1 2024, adding to 3 existing holdings.

  • Independence Asset Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $177K increase.
  • Independence Asset Advisors's ten largest holdings make up 100% of its $4.15M portfolio in Q1 2024.
  • Independence Asset Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Independence Asset Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.15M.

Based on Independence Asset Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.