We are live on ! Find out more
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
Cap. Flow
-$97.8K
Cap. Flow %
-0.22%
Top 10 Hldgs %
97.54%
Holding
14
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$266K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.8K
4
SBUX icon
Starbucks
SBUX
+$47.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.46%
2 Real Estate 1.14%
3 Financials 0.78%
4 Technology 0.55%

No holdings matched the selected filter criteria.

Similar funds

HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

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 Consumer Discretionary at 1.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Financials.

  • 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.