IFA
Independence Financial Advisors Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.61%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $62.7M | |
| 2 | $34.6M | |
| 3 | $14.6M | |
| 4 | $13M | |
| 5 | $12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.7M | 23.85% | 493,711 | New | +$62.7M | |||
| $34.6M | 13.14% | 374,405 | New | +$34.6M | |||
| $14.6M | 5.56% | 153,215 | New | +$14.6M | |||
| $13M | 4.94% | 268,805 | New | +$13M | |||
| $12M | 4.54% | 446,140 | New | +$12M | |||
| $11.9M | 4.51% | 109,242 | New | +$11.9M | |||
| $11.6M | 4.41% | 104,420 | New | +$11.6M | |||
| $11.1M | 4.22% | 93,907 | New | +$11.1M | |||
| $9.86M | 3.75% | 61,128 | New | +$9.86M | |||
| $9.71M | 3.69% | 139,669 | New | +$9.71M | |||
| $9.61M | 3.65% | 140,682 | New | +$9.61M | |||
| $8.99M | 3.42% | 159,750 | New | +$8.99M | |||
| $8.12M | 3.09% | 163,739 | New | +$8.12M | |||
| $7.81M | 2.97% | 94,421 | New | +$7.81M | |||
| $6.04M | 2.3% | 88,231 | New | +$6.04M | |||
| $5.99M | 2.28% | 194,899 | New | +$5.99M | |||
| $5.43M | 2.07% | 225,706 | New | +$5.43M | |||
| $2.56M | 0.97% | 9,298 | New | +$2.56M | |||
| $1.74M | 0.66% | 55,379 | New | +$1.74M | |||
| $1.47M | 0.56% | 6,619 | New | +$1.47M | |||
| $1.35M | 0.51% | 2,624 | New | +$1.35M | |||
| $1.05M | 0.4% | 2,809 | New | +$1.05M | |||
| $928K | 0.35% | 30,177 | New | +$928K | |||
| $779K | 0.3% | 2,705 | New | +$779K | |||
| $775K | 0.29% | 2,448 | New | +$775K |
