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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
-9.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$15.5M
Cap. Flow
-$5.36M
Cap. Flow %
-6.44%
Top 10 Hldgs %
77.24%
Holding
19
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$98.3K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.8K
4
WPC icon
W.P. Carey
WPC
+$41.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$548K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Real Estate 0.74%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$8.1M 9.74%
80,098
+151
+0.2% +$16.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.63M 9.16%
229,575
+895
+0.4% +$32.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.45M 8.95%
135,408
-26,542
-16% -$1.56M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.25B
$6.7M 8.06%
233,512
-82,870
-26% -$2.54M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.21M 7.47%
131,777
-11,336
-8% -$548K
MBB icon
6
iShares MBS ETF
MBB
$39B
$6.19M 7.44%
59,149
+303
+0.5% +$31.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 7.24%
56,575
+169
+0.3% +$17.7K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.85M 7.03%
155,356
-320
-0.2% -$12.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.54M 6.66%
169,372
+3,352
+2% +$118K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.57M 5.49%
41,124
-114
-0.3% -$13.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 5.27%
63,309
+839
+1% +$64.8K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.06M 4.88%
82,711
-38
-0% -$1.85K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.72M 3.27%
24,984
+180
+0.7% +$19.4K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.69M 3.23%
51,856
-20,181
-28% -$1.13M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.87M 2.25%
17,767
+70
+0.4% +$7.33K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.64M 1.97%
16,699
+1,001
+6% +$98.3K
SBUX icon
17
Starbucks
SBUX
$118B
$620K 0.75%
9,620
– –
WPC icon
18
W.P. Carey
WPC
$17.1B
$615K 0.74%
9,614
+639
+7% +$41.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.41%
1,650
– –

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XM
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OFM
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SRCM
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AC
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HS
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UMA
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NISOA
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Independence Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Independence Wealth Advisors held 19 positions worth $83.2M, down 16% from $98.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independence Wealth Advisors withdrew a net $5.36M in Q4 2018, reducing 7 holdings. Its largest reduction was iShares International Select Dividend ETF, cutting an estimated $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, up from 0.55% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Independence Wealth Advisors added an estimated $118K to iShares Russell 1000 Growth ETF.

  • Independence Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $118K increase.
  • Independence Wealth Advisors's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.54M.
  • Independence Wealth Advisors's ten largest holdings make up 77% of its $83.2M portfolio in Q4 2018.
  • Independence Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
  • Independence Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $83.2M.

Based on Independence Wealth Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.