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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
+19.47%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$41.6M
Cap. Flow
-$51.1M
Cap. Flow %
-122.84%
Top 10 Hldgs %
89.97%
Holding
22
New
–
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
3
WPC icon
W.P. Carey
WPC
+$373

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.69M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.12M

Sector Composition

Rank Sector Weight
1 Real Estate 1.23%
2 Consumer Discretionary 1.2%
3 Financials 0.64%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.12M 21.94%
175,784
+33,144
+23% +$1.59M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$6.42M 15.43%
133,688
-6,244
-4% -$275K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.27M 15.09%
176,420
+4,565
+3% +$152K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.18M 10.06%
73,181
-89,540
-55% -$4.85M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$4.03M 9.68%
35,743
-2,117
-6% -$233K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 4.91%
42,904
-159,733
-79% -$7.13M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 3.6%
21,923
-18,203
-45% -$1.15M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$1.41M 3.4%
56,281
-270,835
-83% -$6.51M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 3.14%
11,314
-17,732
-61% -$2.01M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.12M 2.7%
29,835
-184,147
-86% -$6.69M
MBB icon
11
iShares MBS ETF
MBB
$39B
$784K 1.89%
7,079
-36,543
-84% -$4.05M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$777K 1.87%
7,182
-48,298
-87% -$5.12M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$543K 1.31%
9,756
-19,470
-67% -$1.07M
WPC icon
14
W.P. Carey
WPC
$17.1B
$513K 1.23%
7,740
+6
+0.1% +$373
SBUX icon
15
Starbucks
SBUX
$118B
$499K 1.2%
6,778
-1,975
-23% -$148K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.77%
2,687
-69,470
-96% -$8.13M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.64%
1,500
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$249K 0.6%
4,653
-16,537
-78% -$833K
LDOS icon
19
Leidos
LDOS
$14.1B
$218K 0.52%
2,322
– –
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-34,004
Closed -$3.9M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,758
Closed -$475K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,004
Closed -$213K

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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 2020 Portfolio in Review

As of Q2 2020, Independence Wealth Advisors held 22 positions worth $41.6M, down 50% from $83.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Independence Wealth Advisors withdrew a net $51.1M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Independence Wealth Advisors added an estimated $1.59M to iShares S&P 500 Growth ETF.

  • Independence Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $1.59M increase.
  • Independence Wealth Advisors's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.13M.
  • Independence Wealth Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $3.9M.
  • Independence Wealth Advisors's ten largest holdings make up 90% of its $41.6M portfolio in Q2 2020.
  • Independence Wealth Advisors opened 0 new positions and closed 3 in Q2 2020.
  • Independence Wealth Advisors's portfolio value fell 50% quarter-over-quarter to $41.6M.

Based on Independence Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.