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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
-0.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$11.9M
Cap. Flow
-$11.6M
Cap. Flow %
-12.09%
Top 10 Hldgs %
78.7%
Holding
26
New
–
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$529K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$389K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
MBB icon
iShares MBS ETF
MBB
+$306K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$4.38M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.51M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,775
Closed -$238K
1
2

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Independence Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Independence Wealth Advisors held 26 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Independence Wealth Advisors withdrew a net $11.6M in Q2 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares International Developed Real Estate ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Independence Wealth Advisors added an estimated $557K to iShares Core US Aggregate Bond ETF.

  • Independence Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $557K increase.
  • Independence Wealth Advisors's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $487K.
  • Independence Wealth Advisors fully exited iShares International Developed Real Estate ETF in Q2 2018, selling an estimated $4.38M.
  • Independence Wealth Advisors's ten largest holdings make up 79% of its $96.3M portfolio in Q2 2018.
  • Independence Wealth Advisors opened 0 new positions and closed 6 in Q2 2018.
  • Independence Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $96.3M.

Based on Independence Wealth Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.