IAA

Independence Asset Advisors Portfolio holdings

AUM $161M
This Quarter Return
+1.14%
1 Year Return
+3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$130M
Cap. Flow %
80.6%
Top 10 Hldgs %
96.68%
Holding
17
New
4
Increased
7
Reduced
4
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$59.5M
2
CLOI icon
VanEck CLO ETF
CLOI
$49.2M
3
CLOB
VanEck AA-BB CLO ETF
CLOB
$19.4M
4
UPS icon
United Parcel Service
UPS
$2.65M
5
CVS icon
CVS Health
CVS
$2.38M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.97M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$158K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$88.3K

Sector Composition

1 Industrials 2.95%
2 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.2B
$59.5M 37.02%
+306,319
New +$59.5M
CLOI icon
2
VanEck CLO ETF
CLOI
$1.15B
$58.2M 36.22%
1,099,620
+929,812
+548% +$49.2M
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$132M
$19.8M 12.3%
389,057
+381,557
+5,087% +$19.4M
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.56M 2.21%
74,698
-3,322
-4% -$158K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$2.72M 1.69%
30,549
-992
-3% -$88.3K
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$295M
$2.68M 1.67%
20,915
+100
+0.5% +$12.8K
UPS icon
7
United Parcel Service
UPS
$72.2B
$2.65M 1.65%
+26,231
New +$2.65M
CVS icon
8
CVS Health
CVS
$94B
$2.38M 1.48%
+34,478
New +$2.38M
GPN icon
9
Global Payments
GPN
$21.1B
$2.1M 1.3%
+26,179
New +$2.1M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.81M 1.13%
21,957
-35,957
-62% -$2.97M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.1M 0.68%
13,881
-41,287
-75% -$3.27M
LSGR icon
12
Natixis Loomis Sayles Focused Growth ETF
LSGR
$496M
$1.02M 0.63%
24,292
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$968K 0.6%
10,311
+24
+0.2% +$2.25K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
$880K 0.55%
15,517
+5,949
+62% +$337K
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$450M
$577K 0.36%
12,103
+4,065
+51% +$194K
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$3.96B
$550K 0.34%
8,404
+3,705
+79% +$243K
SIHY icon
17
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
$247K 0.15%
5,389
– –