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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
+6.22%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.18M
Cap. Flow
+$2.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
79.54%
Holding
24
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
MBB icon
iShares MBS ETF
MBB
+$601K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$307K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$258K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$165K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Real Estate 0.73%
3 Financials 0.33%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 10.67%
168,419
+7,960
+5% +$505K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.25B
$10.7M 10.4%
318,937
+1,607
+0.5% +$51.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 10.32%
197,573
+4,118
+2% +$212K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.79M 8.54%
208,978
-4,428
-2% -$179K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72M 7.5%
68,700
+16,208
+31% +$1.83M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.21M 7%
175,055
+4,180
+2% +$166K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$7.18M 6.98%
55,222
-3,193
-5% -$397K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.95M 6.75%
143,560
-3,552
-2% -$165K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.45M 6.27%
146,732
-3,956
-3% -$165K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$5.27M 5.12%
38,611
-148
-0.4% -$19.5K
MBB icon
11
iShares MBS ETF
MBB
$39B
$4.58M 4.45%
42,380
+5,564
+15% +$601K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.68M 3.58%
32,703
+2,285
+8% +$258K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 3.29%
40,414
-2,157
-5% -$174K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 2.87%
25,899
+1,980
+8% +$226K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.64M 1.6%
26,384
+2,441
+10% +$147K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.42M 1.38%
25,651
+2,015
+9% +$111K
SBUX icon
17
Starbucks
SBUX
$118B
$846K 0.82%
9,620
– –
WPC icon
18
W.P. Carey
WPC
$17.1B
$755K 0.73%
9,632
+4
+0% +$335
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$493K 0.48%
4,898
-13,502
-73% -$1.35M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.33%
1,500
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$318K 0.31%
+3,675
New +$307K
LDOS icon
22
Leidos
LDOS
$14.1B
$227K 0.22%
+2,322
New +$205K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$214K 0.21%
2,004
-543
-21% -$57.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.2%
+1,168
New +$199K

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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 2019 Portfolio in Review

As of Q4 2019, Independence Wealth Advisors held 24 positions worth $103M, up 8.6% from $94.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Independence Wealth Advisors's Q4 2019 filing shows 3 new, 11 increased and 8 reduced positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,675 shares worth $318K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.9% a quarter earlier, followed by Real Estate and Financials.

  • Independence Wealth Advisors's largest Q4 2019 buy was iShares MSCI EAFE Growth ETF: 3,675 shares worth $318K.
  • Independence Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.83M increase.
  • Independence Wealth Advisors's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.35M.
  • Independence Wealth Advisors's ten largest holdings make up 80% of its $103M portfolio in Q4 2019.
  • Independence Wealth Advisors opened 3 new positions and closed 0 in Q4 2019.
  • Independence Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $103M.

Based on Independence Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.