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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
IDV icon
1
iShares International Select Dividend ETF
IDV
$8.25B
$10.4M 10.79%
323,973
+15,826
+5% +$529K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 10.4%
157,993
-1,596
-1% -$106K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.13M 9.49%
234,470
-10,025
-4% -$387K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.91M 9.25%
80,894
+1,401
+2% +$155K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.4M 7.69%
140,897
+2,973
+2% +$167K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.77M 7.03%
166,452
-7,052
-4% -$283K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.98M 6.21%
166,420
-7,596
-4% -$268K
MBB icon
8
iShares MBS ETF
MBB
$39B
$5.96M 6.2%
57,258
+2,945
+5% +$306K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 5.9%
53,435
+5,253
+11% +$557K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.52M 5.74%
66,184
-5,976
-8% -$487K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.03M 5.23%
41,444
-1,110
-3% -$135K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.48M 4.66%
71,434
+5,777
+9% +$378K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.83M 3.98%
78,036
+7,936
+11% +$389K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 2.73%
24,131
-413
-2% -$44.8K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 1.87%
17,102
-74
-0.4% -$7.75K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 1.27%
12,233
+1,738
+17% +$173K
WPC icon
17
W.P. Carey
WPC
$17.1B
$583K 0.61%
8,975
– –
SBUX icon
18
Starbucks
SBUX
$118B
$469K 0.49%
9,620
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.32%
1,650
– –
HBAN icon
20
Huntington Bancshares
HBAN
$35.1B
$159K 0.17%
10,774
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-19,673
Closed -$1M
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-153,394
Closed -$3.51M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-29,730
Closed -$3.22M
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-147,301
Closed -$4.38M
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,312
Closed -$225K
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.