IWA
Independence Wealth Advisors Portfolio holdings
AUM
$44.6M
This Quarter Return
-9.87%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-16%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
19
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$98.1K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$58.2K |
| 4 |
W.P. Carey
WPC
|
$40.9K |
| 5 |
iShares MBS ETF
MBB
|
$31.7K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$534K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.7K |
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Real Estate | 0.74% |
| 3 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.1M | 9.74% |
80,098
+151
| +0.2% | +$15.3K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.63M | 9.16% |
45,915
+179
| +0.4% | +$29.7K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.45M | 8.95% |
135,408
-26,542
| -16% | -$1.46M |
|
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $6.7M | 8.06% |
233,512
-82,870
| -26% | -$2.38M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.21M | 7.47% |
131,777
-11,336
| -8% | -$534K |
|
|
6
iShares MBS ETF
MBB
$40.7B
| $6.19M | 7.44% |
59,149
+303
| +0.5% | +$31.7K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.03M | 7.24% |
56,575
+169
| +0.3% | +$18K |
|
8
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.85M | 7.03% |
38,839
-80
| -0.2% | -$12.1K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.54M | 6.66% |
42,343
+838
| +2% | +$110K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.57M | 5.49% |
41,124
-114
| -0.3% | -$12.7K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.39M | 5.27% |
63,309
+839
| +1% | +$58.2K |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.06M | 4.88% |
82,711
-38
| -0% | -$1.86K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $2.72M | 3.27% |
24,984
+180
| +0.7% | +$19.6K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.69M | 3.23% |
51,856
-20,181
| -28% | -$1.05M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.87M | 2.25% |
17,767
+70
| +0.4% | +$7.38K |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.64M | 1.97% |
16,699
+1,001
| +6% | +$98.1K |
|
17
Starbucks
SBUX
$102B
| $620K | 0.75% |
9,620
| – | – |
|
|
18
W.P. Carey
WPC
$14.5B
| $615K | 0.74% |
9,416
+626
| +7% | +$40.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.41% |
1,650
| – | – |
|