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
$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
CLOI icon
1
VanEck CLO ETF
CLOI
$1.22B
$8.97M 29.07%
169,808
+160,636
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.72M 15.29%
57,914
-521
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.34M 14.07%
55,168
-52,726
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.67M 11.91%
78,020
+8,824
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$2.86M 9.26%
31,541
+2,943
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$296M
$2.64M 8.55%
20,815
+15,390
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$964K 3.12%
+10,287
LSGR icon
8
Natixis Loomis Sayles Focused Growth ETF
LSGR
$542M
$843K 2.73%
24,292
-3,499
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$545K 1.77%
+9,568
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$465M
$387K 1.26%
+8,038
CLOB
11
VanEck AA-BB CLO ETF
CLOB
$137M
$380K 1.23%
+7,500
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$4.18B
$299K 0.97%
+4,699
SIHY icon
13
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$239K 0.78%
5,389
AAPL icon
14
Apple
AAPL
$3.74T
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-802