We are live on ! Find out more
IAA

Independence Asset Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$54.2M
Cap. Flow
-$54.9M
Cap. Flow %
-30.27%
Top 10 Hldgs %
97.81%
Holding
23
New
4
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.2M
2
CLOI icon
VanEck CLO ETF
CLOI
+$910K
3
CLOB
VanEck AA-BB CLO ETF
CLOB
+$687K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$464K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$307K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.3M
2
CVS icon
CVS Health
CVS
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.19M
4
GPN icon
Global Payments
GPN
+$2.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$983K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.54B
$84M 46.28%
1,589,919
+17,203
+1% +$910K
CLOB
2
VanEck AA-BB CLO ETF
CLOB
$187M
$45.4M 25.01%
895,536
+13,508
+2% +$687K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.62B
$15.2M 8.36%
+279,465
New +$15.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.1M 8.31%
44,969
+249
+0.6% +$82.8K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.84M 4.32%
37,250
-306,319
-89% -$63.3M
FLRT icon
6
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$3.31M 1.82%
70,124
– –
VFMV icon
7
Vanguard US Minimum Volatility ETF
VFMV
$445M
$2.42M 1.33%
18,541
-2,462
-12% -$321K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$1.88M 1.04%
21,298
-6,387
-23% -$574K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.25M 0.69%
14,954
-2,938
-16% -$247K
LSGR icon
10
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
$1.17M 0.65%
26,250
-4,292
-14% -$191K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$968K 0.53%
16,780
+4,374
+35% +$250K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$7.15B
$710K 0.39%
9,896
+4,371
+79% +$307K
JPRE icon
13
JPMorgan Realty Income ETF
JPRE
$483M
$677K 0.37%
14,483
+2,749
+23% +$130K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$465K 0.26%
+6,214
New +$464K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$409K 0.23%
6,965
+156
+2% +$9.06K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$293K 0.16%
+3,251
New +$282K
SIHY icon
17
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$246K 0.14%
5,389
– –
AAPL icon
18
Apple
AAPL
$4.53T
$210K 0.12%
+771
New +$207K
CVS icon
19
CVS Health
CVS
$120B
– –
-34,478
Closed -$2.6M
GPN icon
20
Global Payments
GPN
$25B
– –
-26,179
Closed -$2.17M
UPS icon
21
United Parcel Service
UPS
$87.4B
– –
-26,231
Closed -$2.19M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-10,336
Closed -$983K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10,720
Closed -$857K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Independence Asset Advisors held 23 positions worth $181M, down 23% from $236M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independence Asset Advisors withdrew a net $54.9M in Q4 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was CVS Health, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, followed by Healthcare and Industrials.

Against the trend, Independence Asset Advisors opened a new position in JPMorgan Active Bond ETF worth $15.2M.

  • Independence Asset Advisors's largest Q4 2025 buy was JPMorgan Active Bond ETF: 279,465 shares worth $15.2M.
  • Independence Asset Advisors added most to VanEck CLO ETF in Q4 2025, an estimated $910K increase.
  • Independence Asset Advisors's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $63.3M.
  • Independence Asset Advisors fully exited CVS Health in Q4 2025, selling an estimated $2.6M.
  • Independence Asset Advisors's ten largest holdings make up 98% of its $181M portfolio in Q4 2025.
  • Independence Asset Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Independence Asset Advisors's portfolio value fell 23% quarter-over-quarter to $181M.

Based on Independence Asset Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.