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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
+9.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$9.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
78.91%
Holding
21
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$211K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.4M

Sector Composition

Rank Sector Weight
1 Real Estate 0.8%
2 Consumer Discretionary 0.77%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.69M 10.45%
159,401
+23,993
+18% +$1.42M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.41M 10.15%
182,053
+50,276
+38% +$2.55M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$9.27M 10%
300,428
+66,916
+29% +$2.06M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.71M 8.31%
+209,677
New +$7.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.73M 7.26%
156,224
+868
+0.6% +$35.6K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$6.66M 7.19%
59,114
-20,984
-26% -$2.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.63M 7.15%
175,070
-54,505
-24% -$2.01M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.35M 6.85%
167,912
-1,460
-0.9% -$52.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 6.16%
52,350
-4,225
-7% -$453K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.99M 5.38%
40,407
-717
-2% -$86.2K
MBB icon
11
iShares MBS ETF
MBB
$39B
$3.7M 3.99%
34,767
-24,382
-41% -$2.56M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.44M 3.71%
69,012
-13,699
-17% -$677K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 3.55%
42,709
-20,600
-33% -$1.58M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 2.64%
22,029
-2,955
-12% -$324K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 1.78%
16,534
-165
-1% -$16.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 1.67%
26,925
-24,931
-48% -$1.4M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 1.61%
14,116
-3,651
-21% -$386K
WPC icon
18
W.P. Carey
WPC
$17.1B
$738K 0.8%
9,619
+5
+0.1% +$360
SBUX icon
19
Starbucks
SBUX
$118B
$715K 0.77%
9,620
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.32%
1,500
-150
-9% -$30.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$220K 0.24%
+1,398
New +$211K

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Independence Wealth Advisors held 21 positions worth $92.7M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Independence Wealth Advisors's Q1 2019 filing shows 2 new, 5 increased and 13 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 209,677 shares worth $7.71M. The largest sale was iShares MBS ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Real Estate at 0.8% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independence Wealth Advisors's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 209,677 shares worth $7.71M.
  • Independence Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $2.55M increase.
  • Independence Wealth Advisors's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $2.56M.
  • Independence Wealth Advisors's ten largest holdings make up 79% of its $92.7M portfolio in Q1 2019.
  • Independence Wealth Advisors opened 2 new positions and closed 0 in Q1 2019.
  • Independence Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $92.7M.

Based on Independence Wealth Advisors's 13F filing for Q1 2019, filed 1 May 2019.