IWA
Independence Wealth Advisors Portfolio holdings
AUM
$44.6M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$44.6M
AUM Growth
+$5.84M
(+15%)
Holding
14
Top Sells
| 1 | +$266K | |
| 2 | +$220K | |
| 3 | +$52.8K | |
| 4 |
Starbucks
SBUX
|
+$47.4K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2K |
Sector Composition
| 1 | Consumer Discretionary | 1.46% |
| 2 | Real Estate | 1.14% |
| 3 | Financials | 0.78% |
| 4 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$64.1B
| $11M | 24.67% |
172,421
-4,391
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $7.89M | 17.7% |
171,685
-5,215
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.33M | 16.43% |
30,386
-232
|
|
||
4
iShares Russell 1000 Value ETF
IWD
$70.6B
| $6.08M | 13.64% |
44,494
+1,531
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$181B
| $5.48M | 12.28% |
79,270
+1,667
|
|
||
|
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $2M | 4.49% |
21,774
-149
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.59M | 3.57% |
25,700
|
|
||
8
iShares S&P 500 Value ETF
IVE
$50.5B
| $963K | 2.16% |
7,521
-5
|
|
||
|
9
Starbucks
SBUX
$112B
| $650K | 1.46% |
6,075
-496
|
|
||
10
W.P. Carey
WPC
$16.4B
| $509K | 1.14% |
7,364
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.78% |
1,500
|
|
||
12
iShares National Muni Bond ETF
MUB
$43.1B
| $297K | 0.67% |
2,531
|
|
||
13
Leidos
LDOS
$22.1B
| $244K | 0.55% |
2,322
|
|
||
14
iShares Core Dividend Growth ETF
DGRO
$38.7B
| $208K | 0.47% |
+4,634
|
|