We are live on ! Find out more
IWA

Independence Wealth Advisors Portfolio holdings

AUM $44.6M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+34.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$2.81M
Cap. Flow
-$5.75M
Cap. Flow %
-14.83%
Top 10 Hldgs %
97.89%
Holding
19
New
–
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.2K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$39K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.41M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$902K
5
MBB icon
iShares MBS ETF
MBB
+$784K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.46%
2 Real Estate 1.21%
3 Financials 0.82%
4 Technology 0.53%
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
$10.2M 26.36%
176,812
+1,028
+0.6% +$58.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$6.64M 17.13%
122,472
-11,216
-8% -$591K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 16.92%
176,900
+480
+0.3% +$17.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$5.08M 13.1%
42,963
+7,220
+20% +$856K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.68M 12.07%
77,603
+4,422
+6% +$267K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 3.97%
21,923
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 3.5%
25,700
-17,204
-40% -$902K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$846K 2.18%
7,526
+344
+5% +$39K
SBUX icon
9
Starbucks
SBUX
$118B
$564K 1.46%
6,571
-207
-3% -$16.5K
WPC icon
10
W.P. Carey
WPC
$17.1B
$469K 1.21%
7,364
-376
-5% -$25.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.82%
1,500
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$293K 0.76%
2,531
-8,783
-78% -$1.02M
LDOS icon
13
Leidos
LDOS
$14.1B
$207K 0.53%
2,322
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,687
Closed -$318K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-29,835
Closed -$1.12M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
– –
-56,281
Closed -$1.41M
MBB icon
17
iShares MBS ETF
MBB
$39B
– –
-7,079
Closed -$784K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-9,756
Closed -$543K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,653
Closed -$249K

Similar funds

HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Independence Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Independence Wealth Advisors held 19 positions worth $38.8M, down 6.8% from $41.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independence Wealth Advisors withdrew a net $5.75M in Q3 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Independence Wealth Advisors added an estimated $856K to iShares Russell 1000 Value ETF.

  • Independence Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $856K increase.
  • Independence Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.02M.
  • Independence Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $1.41M.
  • Independence Wealth Advisors's ten largest holdings make up 98% of its $38.8M portfolio in Q3 2020.
  • Independence Wealth Advisors opened 0 new positions and closed 6 in Q3 2020.
  • Independence Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $38.8M.

Based on Independence Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.