IWA
Independence Wealth Advisors Portfolio holdings
AUM
$44.6M
1-Year Return
23.44%
This Quarter Return
+0.29%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$6.62M
(-6.5%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
2
Increased
4
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$743K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$696K |
Sector Composition
| 1 | Consumer Discretionary | 0.9% |
| 2 | Real Estate | 0.89% |
| 3 | Financials | 0.33% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-73,891
| Closed | -$3.73M |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,398
| Closed | -$228K |
|