IAA

Independence Asset Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 2.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.41M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$378K

Top Sells

1
+$338K
2
+$260K
3
+$251K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$217K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$193K

Sector Composition

1 Industrials 1.85%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 35.43%
1,572,716
+473,096
2
$69.9M 29.68%
343,569
+37,250
3
$45M 19.08%
882,028
+492,971
4
$14.7M 6.23%
+44,720
5
$3.32M 1.41%
70,124
-4,574
6
$2.76M 1.17%
21,003
+88
7
$2.6M 1.1%
34,478
8
$2.53M 1.07%
27,685
-2,864
9
$2.19M 0.93%
26,231
10
$2.17M 0.92%
26,179
11
$1.5M 0.64%
17,892
-4,065
12
$1.36M 0.58%
30,542
+6,250
13
$983K 0.42%
10,336
+25
14
$857K 0.36%
10,720
-3,161
15
$706K 0.3%
12,406
-3,111
16
$562K 0.24%
11,734
-369
17
$391K 0.17%
+6,809
18
$381K 0.16%
5,525
-2,879
19
$249K 0.11%
5,389