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
$30.8M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.95M
3
+$964K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$545K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$416K

Top Sells

1
+$4.15M
2
+$202K
3
+$121K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.4K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 29.07%
169,808
+160,636
2
$4.72M 15.29%
57,914
-521
3
$4.34M 14.07%
55,168
-52,726
4
$3.67M 11.91%
78,020
+8,824
5
$2.86M 9.26%
31,541
+2,943
6
$2.64M 8.55%
20,815
+15,390
7
$964K 3.12%
+10,287
8
$843K 2.73%
24,292
-3,499
9
$545K 1.77%
+9,568
10
$387K 1.26%
+8,038
11
$380K 1.23%
+7,500
12
$299K 0.97%
+4,699
13
$239K 0.78%
5,389
14
– –
-802