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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
+1.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.69M
Cap. Flow
+$6.81M
Cap. Flow %
6.71%
Top 10 Hldgs %
77.81%
Holding
25
New
4
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$793K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$763K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$673K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$518K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$158K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$98.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Real Estate 0.75%
3 Utilities 0.33%
4 Financials 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 10.41%
171,858
+12,457
+8% +$763K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$10.1M 9.92%
327,554
+27,126
+9% +$841K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10M 9.9%
195,225
+13,172
+7% +$673K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.91M 7.8%
207,056
-2,621
-1% -$98.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.41M 7.31%
188,392
+20,480
+12% +$793K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.23M 7.13%
186,170
+11,100
+6% +$425K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$7.07M 6.97%
60,645
+1,531
+3% +$175K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.84M 6.74%
152,628
-3,596
-2% -$158K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 6.02%
54,863
+2,513
+5% +$275K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$5.67M 5.59%
44,549
+4,142
+10% +$518K
MBB icon
11
iShares MBS ETF
MBB
$39B
$4.18M 4.12%
38,867
+4,100
+12% +$436K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.73M 3.67%
73,891
+4,879
+7% +$244K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 3.44%
44,498
+1,789
+4% +$139K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.52M 2.48%
22,271
+242
+1% +$27.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 1.88%
33,300
+6,375
+24% +$368K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 1.8%
18,126
+1,592
+10% +$159K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.55M 1.53%
14,516
+400
+3% +$42.4K
SBUX icon
18
Starbucks
SBUX
$118B
$806K 0.79%
9,620
– –
WPC icon
19
W.P. Carey
WPC
$17.1B
$765K 0.75%
9,624
+5
+0.1% +$396
D icon
20
Dominion Energy
D
$62.5B
$337K 0.33%
+4,356
New +$332K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.32%
1,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$318K 0.31%
+2,280
New +$316K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$297K 0.29%
+3,675
New +$290K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$240K 0.24%
+1,465
New +$248K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$228K 0.22%
1,398
– –

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HA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Independence Wealth Advisors held 25 positions worth $101M, up 9.4% from $92.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Independence Wealth Advisors deployed $6.81M of net new capital in Q2 2019, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dominion Energy: 4,356 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.77% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $158K trimmed.

  • Independence Wealth Advisors's largest Q2 2019 buy was Dominion Energy: 4,356 shares worth $337K.
  • Independence Wealth Advisors added most to iShares International Select Dividend ETF in Q2 2019, an estimated $841K increase.
  • Independence Wealth Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $158K.
  • Independence Wealth Advisors's ten largest holdings make up 78% of its $101M portfolio in Q2 2019.
  • Independence Wealth Advisors opened 4 new positions and closed 0 in Q2 2019.
  • Independence Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $101M.

Based on Independence Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.