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IWA
Independence Wealth Advisors Portfolio holdings
AUM
$44.6M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
+$5.84M
(+15%)
Cap. Flow
-$97.8K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
14
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$197K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$196K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$266K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$220K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$52.8K |
| 4 |
Starbucks
SBUX
|
+$47.4K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.07% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Real Estate | 1.14% |
| 4 | Financials | 0.78% |
| 5 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11M | 24.67% |
172,421
-4,391
| -2% | -$266K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.89M | 17.7% |
171,685
-5,215
| -3% | -$220K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.33M | 16.43% |
121,544
-928
| -0.8% | -$52.8K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.08M | 13.64% |
44,494
+1,531
| +4% | +$196K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.48M | 12.28% |
79,270
+1,667
| +2% | +$108K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2M | 4.49% |
21,774
-149
| -0.7% | -$12.2K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.59M | 3.57% |
25,700
| – | – |
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $963K | 2.16% |
7,521
-5
| -0.1% | -$605 |
|
|
9
Starbucks
SBUX
$123B
| $650K | 1.46% |
6,075
-496
| -8% | -$47.4K |
|
10
W.P. Carey
WPC
$16.1B
| $509K | 1.14% |
7,364
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.78% |
1,500
| – | – |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $297K | 0.67% |
2,531
| – | – |
|
13
Leidos
LDOS
$17.7B
| $244K | 0.55% |
2,322
| – | – |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $208K | 0.47% |
+4,634
| New | +$197K |
|
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NISOA
Independence Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Independence Wealth Advisors held 14 positions worth $44.6M, up 15% from $38.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Independence Wealth Advisors's Q4 2020 filing shows 1 new, 2 increased and 6 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 4,634 shares worth $208K. The largest sale was iShares S&P 500 Growth ETF, an estimated $266K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Independence Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 4,634 shares worth $208K.
- Independence Wealth Advisors added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $196K increase.
- Independence Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $266K.
- Independence Wealth Advisors's ten largest holdings make up 98% of its $44.6M portfolio in Q4 2020.
- Independence Wealth Advisors opened 1 new position and closed 0 in Q4 2020.
- Independence Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $44.6M.
Based on Independence Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.