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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
+0.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$6.62M
Cap. Flow
-$6.82M
Cap. Flow %
-7.2%
Top 10 Hldgs %
78.61%
Holding
27
New
2
Increased
4
Reduced
13
Closed
6
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.8M 10.34%
160,459
-11,399
-7% -$688K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$9.76M 10.29%
317,330
-10,224
-3% -$309K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.48M 10.01%
193,455
-1,770
-0.9% -$87.8K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.35M 8.81%
213,406
+6,350
+3% +$245K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$6.96M 7.34%
58,415
-2,230
-4% -$262K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.62M 6.99%
147,112
-5,516
-4% -$250K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.6M 6.97%
170,875
-15,295
-8% -$588K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.01M 6.35%
150,688
-37,704
-20% -$1.51M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.94M 6.27%
52,492
-2,371
-4% -$267K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.97M 5.25%
38,759
-5,790
-13% -$736K
MBB icon
11
iShares MBS ETF
MBB
$39B
$3.99M 4.21%
36,816
-2,051
-5% -$221K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.44M 3.63%
+30,418
New +$3.43M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 3.5%
42,571
-1,927
-4% -$149K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 2.88%
23,919
+1,648
+7% +$188K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84M 1.94%
18,400
+274
+2% +$27.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 1.45%
23,943
-9,357
-28% -$529K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.31M 1.38%
+23,636
New +$1.31M
SBUX icon
18
Starbucks
SBUX
$118B
$851K 0.9%
9,620
WPC icon
19
W.P. Carey
WPC
$17.1B
$844K 0.89%
9,628
+4
+0% +$341
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.33%
1,500
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$271K 0.29%
2,547
-11,969
-82% -$1.28M
D icon
22
Dominion Energy
D
$62.5B
-4,356
Closed -$337K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
-3,675
Closed -$297K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
-73,891
Closed -$3.73M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
-1,398
Closed -$228K

Similar funds

Independence Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Wealth Advisors held 27 positions worth $94.8M, down 6.5% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Independence Wealth Advisors withdrew a net $6.82M in Q3 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Independence Wealth Advisors opened a new position in iShares Intermediate Government/Credit Bond ETF worth $3.44M.

  • Independence Wealth Advisors's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 30,418 shares worth $3.44M.
  • Independence Wealth Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $245K increase.
  • Independence Wealth Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.51M.
  • Independence Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2019, selling an estimated $3.73M.
  • Independence Wealth Advisors's ten largest holdings make up 79% of its $94.8M portfolio in Q3 2019.
  • Independence Wealth Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Independence Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $94.8M.

Based on Independence Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.