IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
This Quarter Return
+19.46%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$41.6M
AUM Growth
+$41.6M
Cap. Flow
-$52.6M
Cap. Flow %
-126.53%
Top 10 Hldgs %
89.97%
Holding
22
New
–
Increased
3
Reduced
14
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
3
WPC icon
W.P. Carey
WPC
$406

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.93M
4
IDV icon
iShares International Select Dividend ETF
IDV
$6.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.23M

Sector Composition

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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.5B
$9.12M 21.94%
43,946
+8,286
+23% +$1.72M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$6.42M 15.43%
33,422
-1,561
-4% -$300K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.27M 15.09%
35,284
+913
+3% +$162K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.18M 10.06%
73,181
-89,540
-55% -$5.12M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.03M 9.68%
35,743
-2,117
-6% -$238K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.04M 4.91%
42,904
-159,733
-79% -$7.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.5M 3.6%
21,923
-18,203
-45% -$1.24M
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.71B
$1.41M 3.4%
56,281
-270,835
-83% -$6.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$1.31M 3.14%
11,314
-17,732
-61% -$2.05M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.12M 2.7%
29,835
-184,147
-86% -$6.93M
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$784K 1.89%
7,079
-36,543
-84% -$4.05M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$40.9B
$777K 1.87%
7,182
-48,298
-87% -$5.23M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$543K 1.31%
9,756
-19,470
-67% -$1.08M
WPC icon
14
W.P. Carey
WPC
$14.5B
$513K 1.23%
7,581
+6
+0.1% +$406
SBUX icon
15
Starbucks
SBUX
$102B
$499K 1.2%
6,778
-1,975
-23% -$145K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$318K 0.77%
2,687
-69,470
-96% -$8.22M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.64%
1,500
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$249K 0.6%
4,653
-16,537
-78% -$885K
LDOS icon
19
Leidos
LDOS
$23.2B
$218K 0.52%
2,322
– –
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-34,004
Closed -$3.9M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,758
Closed -$475K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,004
Closed -$213K