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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
+0.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$6.62M
Cap. Flow
-$6.82M
Cap. Flow %
-7.2%
Top 10 Hldgs %
78.61%
Holding
27
New
2
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.31M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$245K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27.4K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.88%
2 Consumer Discretionary 0.9%
3 Real Estate 0.89%
4 Financials 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
– –
-2,280
Closed -$318K
ROK icon
27
Rockwell Automation
ROK
$47.6B
– –
-1,465
Closed -$240K
1
2

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Independence Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Wealth Advisors held 27 positions worth $94.8M, down 6.5% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Independence Wealth Advisors withdrew a net $6.82M in Q3 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Independence Wealth Advisors opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.44M.

  • Independence Wealth Advisors's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 30,418 shares worth $3.44M.
  • Independence Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $245K increase.
  • Independence Wealth Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.51M.
  • Independence Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.73M.
  • Independence Wealth Advisors's ten largest holdings make up 79% of its $94.8M portfolio in Q3 2019.
  • Independence Wealth Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Independence Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $94.8M.

Based on Independence Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.