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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 9.72%
159,589
-4,517
-3% -$303K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$10.2M 9.4%
308,147
-3,277
-1% -$112K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.17M 8.48%
244,495
-6,245
-2% -$239K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.69M 8.03%
79,493
-1,941
-2% -$222K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.05M 7.44%
137,924
+2,974
+2% +$176K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.73M 6.22%
173,504
-4,544
-3% -$181K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.92M 5.47%
174,016
-6,424
-4% -$225K
MBB icon
8
iShares MBS ETF
MBB
$39B
$5.68M 5.25%
54,313
+333
+0.6% +$34.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.56M 5.14%
72,160
-919
-1% -$71.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.17M 4.78%
48,182
-792
-2% -$85K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.11M 4.72%
42,554
-2,423
-5% -$302K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$81.6M
$4.38M 4.05%
147,301
+24,615
+20% +$740K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.28M 3.96%
65,657
+9,897
+18% +$653K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.51M 3.24%
153,394
+26,581
+21% +$614K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.46M 3.2%
70,100
-762
-1% -$37.7K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.22M 2.98%
29,730
+637
+2% +$69.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.67M 2.47%
24,544
-3,211
-12% -$350K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 1.66%
17,176
-327
-2% -$34.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.97%
10,495
-312
-3% -$31.1K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1M 0.93%
19,673
-476
-2% -$24.3K
SBUX icon
21
Starbucks
SBUX
$118B
$557K 0.51%
9,620
– –
WPC icon
22
W.P. Carey
WPC
$17.1B
$545K 0.5%
8,975
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.3%
1,650
– –
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$238K 0.22%
6,775
-241
-3% -$8.39K
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.21%
19,312
– –
1
2

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SRCM
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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.