IWA
Independence Wealth Advisors Portfolio holdings
AUM
$44.6M
This Quarter Return
+15.61%
1 Year Return
+23.44%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+15%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
14
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$209K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$208K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$115K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$280K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$55.9K |
| 4 |
Starbucks
SBUX
|
$53.1K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7K |
Sector Composition
| 1 | Consumer Discretionary | 1.46% |
| 2 | Real Estate | 1.14% |
| 3 | Financials | 0.78% |
| 4 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11M | 24.67% |
172,421
-4,391
| -2% | -$280K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.89M | 17.7% |
171,685
-5,215
| -3% | -$240K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.33M | 16.43% |
30,386
-232
| -0.8% | -$55.9K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.08M | 13.64% |
44,494
+1,531
| +4% | +$209K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.48M | 12.28% |
79,270
+1,667
| +2% | +$115K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 4.49% |
21,774
-149
| -0.7% | -$13.7K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 3.57% |
25,700
| – | – |
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $963K | 2.16% |
7,521
-5
| -0.1% | -$640 |
|
|
9
Starbucks
SBUX
$99.2B
| $650K | 1.46% |
6,075
-496
| -8% | -$53.1K |
|
10
W.P. Carey
WPC
$14.6B
| $509K | 1.14% |
7,364
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.78% |
1,500
| – | – |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $297K | 0.67% |
2,531
| – | – |
|
13
Leidos
LDOS
$22.8B
| $244K | 0.55% |
2,322
| – | – |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $208K | 0.47% |
+4,634
| New | +$208K |
|