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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
+1.14%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
78.45%
Top 10 Hldgs %
96.68%
Holding
17
New
4
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.7M
2
CLOI icon
VanEck CLO ETF
CLOI
+$49M
3
CLOB
VanEck AA-BB CLO ETF
CLOB
+$19.1M
4
UPS icon
United Parcel Service
UPS
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$156K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$87.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Industrials 2.95%
3 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
$84.2B
$59.5M 37.02%
+306,319
New +$56.7M
CLOI icon
2
VanEck CLO ETF
CLOI
$1.54B
$58.2M 36.22%
1,099,620
+929,812
+548% +$49M
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$186M
$19.8M 12.3%
389,057
+381,557
+5,087% +$19.1M
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$3.56M 2.21%
74,698
-3,322
-4% -$156K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$2.72M 1.69%
30,549
-992
-3% -$87.5K
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$440M
$2.68M 1.67%
20,915
+100
+0.5% +$12.4K
UPS icon
7
United Parcel Service
UPS
$87B
$2.65M 1.65%
+26,231
New +$2.58M
CVS icon
8
CVS Health
CVS
$124B
$2.38M 1.48%
+34,478
New +$2.26M
GPN icon
9
Global Payments
GPN
$24.5B
$2.1M 1.3%
+26,179
New +$2.07M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.81M 1.13%
21,957
-35,957
-62% -$2.92M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.1M 0.68%
13,881
-41,287
-75% -$3.25M
LSGR icon
12
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$1.02M 0.63%
24,292
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$968K 0.6%
10,311
+24
+0.2% +$2.21K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$880K 0.55%
15,517
+5,949
+62% +$330K
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$470M
$577K 0.36%
12,103
+4,065
+51% +$192K
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$7.06B
$550K 0.34%
8,404
+3,705
+79% +$231K
SIHY icon
17
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$247K 0.15%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Independence Asset Advisors held 17 positions worth $161M, up 421% from $30.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Independence Asset Advisors deployed $126M of net new capital in Q2 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 306,319 shares worth $59.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.25M trimmed.

  • Independence Asset Advisors's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 306,319 shares worth $59.5M.
  • Independence Asset Advisors added most to VanEck CLO ETF in Q2 2025, an estimated $49M increase.
  • Independence Asset Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.25M.
  • Independence Asset Advisors's ten largest holdings make up 97% of its $161M portfolio in Q2 2025.
  • Independence Asset Advisors opened 4 new positions and closed 0 in Q2 2025.
  • Independence Asset Advisors's portfolio value rose 421% quarter-over-quarter to $161M.

Based on Independence Asset Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.