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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
+3.22%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.56%
Top 10 Hldgs %
71.07%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Real Estate 0.79%
3 Consumer Discretionary 0.5%
4 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8M 9.92%
+164,106
New +$10.7M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.71B
$10.5M 9.62%
+311,424
New +$10.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.52M 8.7%
+250,740
New +$9.27M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$9.3M 8.51%
+81,434
New +$9.02M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.68M 7.02%
+134,950
New +$7.53M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.8M 6.22%
+178,048
New +$6.65M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$6.08M 5.56%
+180,440
New +$5.91M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$5.75M 5.26%
+53,980
New +$5.76M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.61M 5.13%
+73,079
New +$5.51M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.59M 5.11%
+44,977
New +$5.45M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.35M 4.9%
+48,974
New +$5.35M
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$78.5M
$3.68M 3.37%
+122,686
New +$3.64M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.6M 3.29%
+55,760
New +$3.51M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.53M 3.23%
+70,862
New +$3.54M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.19M 2.92%
+29,093
New +$3.21M
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$3.13M 2.86%
+126,813
New +$3.13M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.6B
$3.07M 2.81%
+27,755
New +$3.07M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.84M 1.68%
+17,503
New +$1.85M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.08M 0.99%
+10,807
New +$1.08M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.02M 0.94%
+20,149
New +$1.03M
WPC icon
21
W.P. Carey
WPC
$15.7B
$606K 0.55%
+8,975
New +$614K
SBUX icon
22
Starbucks
SBUX
$113B
$552K 0.5%
+9,620
New +$544K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.3%
+1,650
New +$313K
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$260K 0.24%
+19,312
New +$251K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$232K 0.21%
+7,016
New +$226K
1
2

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Independence Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Independence Wealth Advisors, which disclosed 26 positions worth $109M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 164,106 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Real Estate and Consumer Discretionary.

  • Independence Wealth Advisors's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 164,106 shares worth $10.8M.
  • Independence Wealth Advisors's ten largest holdings make up 71% of its $109M portfolio in Q4 2017.
  • Independence Wealth Advisors disclosed 26 positions in Q4 2017, its first 13F filing on record.

Based on Independence Wealth Advisors's 13F filing for Q4 2017, filed 15 Mar 2018.