IAA

Independence Asset Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$49M
3
+$19.1M
4
UPS icon
United Parcel Service
UPS
+$2.58M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$156K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$87.5K

Sector Composition

1 Industrials 2.95%
2 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 37.02%
+306,319
2
$58.2M 36.22%
1,099,620
+929,812
3
$19.8M 12.3%
389,057
+381,557
4
$3.56M 2.21%
74,698
-3,322
5
$2.72M 1.69%
30,549
-992
6
$2.68M 1.67%
20,915
+100
7
$2.65M 1.65%
+26,231
8
$2.38M 1.48%
+34,478
9
$2.1M 1.3%
+26,179
10
$1.81M 1.13%
21,957
-35,957
11
$1.1M 0.68%
13,881
-41,287
12
$1.02M 0.63%
24,292
13
$968K 0.6%
10,311
+24
14
$880K 0.55%
15,517
+5,949
15
$577K 0.36%
12,103
+4,065
16
$550K 0.34%
8,404
+3,705
17
$247K 0.15%
5,389