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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
+2.6%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$2.48M
Cap. Flow
+$17.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.42%
Holding
20
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$343K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$231K
5
MBB icon
iShares MBS ETF
MBB
+$165K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$248K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
HBAN icon
Huntington Bancshares
HBAN
+$159K

Sector Composition

Rank Sector Weight
1 Real Estate 0.57%
2 Consumer Discretionary 0.55%
3 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 10.51%
161,950
+3,957
+3% +$252K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$10.3M 10.46%
316,382
-7,591
-2% -$248K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.26M 9.38%
79,947
-947
-1% -$109K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.21M 9.32%
228,680
-5,790
-2% -$233K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.41M 7.5%
143,113
+2,216
+2% +$116K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.89M 6.98%
155,676
-10,776
-6% -$463K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.47M 6.56%
166,020
-400
-0.2% -$15.1K
MBB icon
8
iShares MBS ETF
MBB
$39B
$6.08M 6.16%
58,846
+1,588
+3% +$165K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.95M 6.03%
56,406
+2,971
+6% +$315K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 5.52%
62,470
-3,714
-6% -$325K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.22M 5.29%
41,238
-206
-0.5% -$25.9K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.49M 4.54%
72,037
+603
+0.8% +$37.7K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.05M 4.11%
82,749
+4,713
+6% +$231K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.68M 2.71%
24,804
+673
+3% +$73.1K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.85M 1.88%
17,697
+595
+3% +$62.5K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 1.57%
15,698
+3,465
+28% +$343K
WPC icon
17
W.P. Carey
WPC
$17.1B
$565K 0.57%
8,975
– –
SBUX icon
18
Starbucks
SBUX
$118B
$547K 0.55%
9,620
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.36%
1,650
– –
HBAN icon
20
Huntington Bancshares
HBAN
$35.1B
– –
-10,774
Closed -$159K

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OFM
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SRCM
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UMA
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NISOA
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Independence Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Independence Wealth Advisors held 20 positions worth $98.7M, up 2.6% from $96.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Independence Wealth Advisors's Q3 2018 filing shows 9 increased, 7 reduced and 1 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Real Estate at 0.57% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independence Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $343K increase.
  • Independence Wealth Advisors's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $463K.
  • Independence Wealth Advisors fully exited Huntington Bancshares in Q3 2018, selling an estimated $159K.
  • Independence Wealth Advisors's ten largest holdings make up 78% of its $98.7M portfolio in Q3 2018.
  • Independence Wealth Advisors opened 0 new positions and closed 1 in Q3 2018.
  • Independence Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $98.7M.

Based on Independence Wealth Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.