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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
-17.37%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$19.8M
Cap. Flow
+$3.05K
Cap. Flow %
0%
Top 10 Hldgs %
78.45%
Holding
24
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$359K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$249K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$247K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$197K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$339K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$318K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$289K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Real Estate 0.53%
3 Financials 0.33%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 10.01%
72,157
+3,457
+5% +$394K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.2M 9.86%
202,637
+5,064
+3% +$249K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.12M 9.76%
162,721
-5,698
-3% -$339K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.25B
$7.39M 8.89%
327,116
+8,179
+3% +$247K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.97M 8.38%
213,982
+5,004
+2% +$196K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.88M 7.07%
142,640
-920
-0.6% -$43.5K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$5.34M 6.42%
55,480
+258
+0.5% +$30.7K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.27M 6.33%
139,932
-6,800
-5% -$293K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.95M 5.94%
171,855
-3,200
-2% -$119K
MBB icon
10
iShares MBS ETF
MBB
$39B
$4.82M 5.79%
43,622
+1,242
+3% +$135K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.9M 4.69%
34,004
+1,301
+4% +$148K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$3.75M 4.51%
37,860
-751
-2% -$93.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 3.95%
29,046
+3,147
+12% +$359K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 2.71%
40,126
-288
-0.7% -$21.4K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.59M 1.92%
29,226
+3,575
+14% +$197K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$950K 1.14%
21,190
-5,194
-20% -$289K
SBUX icon
17
Starbucks
SBUX
$118B
$575K 0.69%
8,753
-867
-9% -$70.1K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$475K 0.57%
4,758
-140
-3% -$14.1K
WPC icon
19
W.P. Carey
WPC
$17.1B
$440K 0.53%
7,734
-1,898
-20% -$144K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.33%
1,500
– –
LDOS icon
21
Leidos
LDOS
$14.1B
$213K 0.26%
2,322
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.26%
2,004
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,675
Closed -$318K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,168
Closed -$208K

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SRCM
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UMA
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NISOA
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Independence Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Independence Wealth Advisors held 24 positions worth $83.2M, down 19% from $103M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Independence Wealth Advisors's Q1 2020 filing shows 9 increased, 10 reduced and 2 closed positions. The largest sale was iShares Core MSCI EAFE ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, down from 0.82% a quarter earlier, followed by Real Estate and Financials.

  • Independence Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $394K increase.
  • Independence Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $339K.
  • Independence Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2020, selling an estimated $318K.
  • Independence Wealth Advisors's ten largest holdings make up 78% of its $83.2M portfolio in Q1 2020.
  • Independence Wealth Advisors opened 0 new positions and closed 2 in Q1 2020.
  • Independence Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $83.2M.

Based on Independence Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.