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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
-1.08%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.14M
Cap. Flow
+$59.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
69.93%
Holding
26
New
–
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$740K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$653K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$614K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$350K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$303K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 0.71%
2 Consumer Discretionary 0.51%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.1B
$163K 0.15%
10,774
– –
1
2

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Independence Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Independence Wealth Advisors held 26 positions worth $108M, down 1% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Independence Wealth Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.71% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independence Wealth Advisors added most to iShares International Developed Real Estate ETF in Q1 2018, an estimated $740K increase.
  • Independence Wealth Advisors's biggest Q1 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $350K.
  • Independence Wealth Advisors's ten largest holdings make up 70% of its $108M portfolio in Q1 2018.
  • Independence Wealth Advisors opened 0 new positions and closed 0 in Q1 2018.
  • Independence Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $108M.

Based on Independence Wealth Advisors's 13F filing for Q1 2018, filed 7 May 2018.