Asset Manager
← All Institutions
Independent Wealth Advisors LLC
Market Value
$111M
+8.5%
Holdings
80
+9
New Purchases
10
Added To
45
Closed
3
Reduced
18
Top 10 Concentration
52.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 5.76% | 3.87% | +1.89% | $6M |
| HDG | 0.86% | 0.29% | +0.57% | $954K |
| HEQT | 6.22% | 5.75% | +0.47% | $7M |
| ALLW | 0.90% | 0.45% | +0.46% | $999K |
| SSUS | 3.87% | 3.45% | +0.42% | $4M |
| SMH | 0.40% | 0.00% | +0.40% | $443K |
| RSP | 1.98% | 1.58% | +0.40% | $2M |
| IXUS | 1.27% | 0.91% | +0.36% | $1M |
| PSI | 0.68% | 0.37% | +0.31% | $746K |
| SPD | 5.62% | 5.32% | +0.30% | $6M |
| XONA.DE | 0.30% | 0.00% | +0.30% | $328K |
| BAI | 0.29% | 0.00% | +0.29% | $322K |
| GOOG | 0.22% | 0.00% | +0.22% | $248K |
| SPY | 3.05% | 2.84% | +0.21% | $3M |
| IJR | 0.43% | 0.22% | +0.21% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.80% | 11.21% | -2.41% | $10M |
| CSHI | 4.76% | 6.27% | -1.51% | $5M |
| CDX | 0.88% | 2.15% | -1.27% | $968K |
| USFR | 4.68% | 5.51% | -0.83% | $5M |
| SLV | 2.07% | 2.89% | -0.82% | $2M |
| IAU | 2.96% | 3.68% | -0.72% | $3M |
| DIA | 0.00% | 0.31% | -0.31% | $0 |
| VIG | 0.00% | 0.28% | -0.28% | $0 |
| VZ | 0.00% | 0.23% | -0.23% | $0 |
| BSJQ | 1.83% | 1.99% | -0.16% | $2M |
| GDX | 0.42% | 0.56% | -0.15% | $460K |
| BSJR | 1.78% | 1.89% | -0.11% | $2M |
| HYG | 0.19% | 0.29% | -0.10% | $206K |
| VBR | 1.10% | 1.18% | -0.08% | $1M |
| XLE | 0.26% | 0.32% | -0.06% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $10M | 9.4% |
| Large Cap | 41 | $57M | 51.4% |
| Mid Cap | 7 | $4M | 3.4% |
| Small Cap | 12 | $25M | 22.8% |
| Micro Cap | 5 | $14M | 12.9% |
Portfolio Analytics
Avg Market Cap
$357.0B
Median Market Cap
$42.2B
Avg P/E
21.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
73
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.80% | 26,394 | $10M | $368.38 | -$2M | -136 | -0.5% | |
| 2 | HEQT | 6.22% | 204,845 | $7M | $33.54 | $1M | +19,035 | +10.2% | |
| 3 | SHY | 5.76% | 77,563 | $6M | $82.11 | $2M | +29,835 | +62.5% | |
| 4 | SPD | 5.62% | 149,614 | $6M | $41.48 | $791K | +730 | +0.5% | |
| 5 | CSHI | 4.76% | 105,650 | $5M | $49.81 | -$1M | -22,593 | -17.6% | |
| 6 | USFR | 4.68% | 102,783 | $5M | $50.35 | -$439K | -8,751 | -7.8% | |
| 7 | NOBL | 4.65% | 91,602 | $5M | $56.16 | $413K | +46,969 | +105.2% | |
| 8 | HOLA | 4.64% | 92,692 | $5M | $55.37 | $601K | +6,534 | +7.6% | |
| 9 | SSUS | 3.87% | 77,252 | $4M | $55.31 | $758K | +1,965 | +2.6% | |
| 10 | MGC | 3.31% | 13,357 | $4M | $273.63 | $474K | -103 | -0.8% | |
| 11 | SPY | 3.05% | 4,513 | $3M | $746.81 | $481K | +70 | +1.6% | |
| 12 | IAU | 2.96% | 43,346 | $3M | $75.51 | -$475K | +830 | +1.9% | |
| 13 | MGK | 2.14% | 26,881 | $2M | $87.91 | $242K | +21,107 | +365.6% | |
| 14 | SLV | 2.07% | 42,810 | $2M | $53.47 | -$655K | -396 | -0.9% | |
| 15 | RSP | 1.98% | 10,259 | $2M | $212.77 | $579K | +1,900 | +22.7% | |
| 16 | BSJQ | 1.83% | 87,956 | $2M | $22.95 | -$5K | +624 | +0.7% | |
| 17 | BSJR | 1.78% | 88,041 | $2M | $22.35 | $40K | +1,853 | +2.1% | |
| 18 | PSCI | 1.54% | 9,120 | $2M | $186.06 | $297K | +67 | +0.7% | |
| 19 | HDV | 1.52% | 61,449 | $2M | $27.41 | $74K | +49,580 | +417.7% | |
| 20 | BSJS | 1.40% | 71,279 | $2M | $21.74 | $73K | +3,188 | +4.7% | |
| 21 | IXUS | 1.27% | 14,674 | $1M | $95.44 | $474K | +3,982 | +37.2% | |
| 22 | AAPL | 1.20% | 4,574 | $1M | $289.39 | $196K | +132 | +3.0% | |
| 23 | VTV | 1.13% | 5,747 | $1M | $217.94 | $127K | +10 | +0.2% | |
| 24 | VBR | 1.10% | 5,013 | $1M | $242.98 | $13K | -536 | -9.7% | |
| 25 | VT | 1.04% | 7,335 | $1M | $156.94 | $134K | -17 | -0.2% | |
| 26 | IOO | 0.95% | 7,696 | $1M | $136.60 | $142K | +180 | +2.4% | |
| 27 | ALLW | 0.90% | 34,117 | $999K | $29.27 | $544K | +18,343 | +116.3% | |
| 28 | CDX | 0.88% | 45,848 | $968K | $21.12 | -$1M | -56,542 | -55.2% | |
| 29 | HDG | 0.86% | 17,434 | $954K | $54.72 | $656K | +11,647 | +201.3% | |
| 30 | TCAF | 0.80% | 21,639 | $889K | $41.10 | $141K | +603 | +2.9% | |
| 31 | IWM | 0.80% | 2,953 | $887K | $300.44 | $195K | +163 | +5.8% | |
| 32 | ITA | 0.73% | 3,347 | $811K | $242.45 | $60K | -90 | -2.6% | |
| 33 | PSI | 0.68% | 3,972 | $746K | $187.84 | $371K | — | — | |
| 34 | MGV | 0.65% | 4,371 | $714K | $163.43 | $8K | -499 | -10.2% | |
| 35 | VOE | 0.65% | 3,612 | $714K | $197.58 | $64K | +85 | +2.4% | |
| 36 | SGOV | 0.57% | 6,284 | $633K | $100.67 | $2K | +24 | +0.4% | |
| 37 | QQQ | 0.57% | 857 | $631K | $736.61 | -$7K | -248 | -22.4% | |
| 38 | VEU | 0.55% | 7,239 | $606K | $83.75 | $93K | +404 | +5.9% | |
| 39 | CARY | 0.55% | 29,170 | $606K | $20.78 | $47K | +2,258 | +8.4% | |
| 40 | SCHD | 0.46% | 15,997 | $507K | $31.71 | $18K | +54 | +0.3% | |
| 41 | IWB | 0.45% | 1,206 | $494K | $409.53 | $60K | -12 | -1.0% | |
| 42 | VO | 0.44% | 6,103 | $492K | $80.58 | $54K | +4,578 | +300.2% | |
| 43 | MSFT | 0.44% | 1,289 | $481K | $373.05 | $11K | +20 | +1.6% | |
| 44 | IJR | 0.43% | 3,222 | $478K | $148.33 | $249K | +1,384 | +75.3% | |
| 45 | VB | 0.42% | 1,545 | $468K | $303.08 | $65K | +4 | +0.3% | |
| 46 | GDX | 0.42% | 6,099 | $460K | $75.44 | -$113K | -150 | -2.4% | |
| 47 | SMH | 0.40% | 675 | $443K | $655.66 | — | +675 | — | NEW |
| 48 | VGT | 0.37% | 3,385 | $405K | $119.54 | $109K | +2,962 | +700.2% | |
| 49 | IVE | 0.35% | 1,714 | $389K | $227.11 | $31K | +17 | +1.0% | |
| 50 | VWO | 0.35% | 6,475 | $386K | $59.69 | $60K | +431 | +7.1% | |
| 51 | VUG | 0.35% | 4,470 | $385K | $86.13 | $60K | +3,725 | +500.0% | |
| 52 | XAR | 0.34% | 1,332 | $378K | $283.89 | $40K | — | — | |
| 53 | VTI | 0.34% | 1,011 | $374K | $370.11 | $20K | -93 | -8.4% | |
| 54 | IWY | 0.33% | 1,267 | $368K | $290.62 | $53K | — | — | |
| 55 | IWF | 0.31% | 2,779 | $345K | $124.19 | $49K | +2,085 | +300.4% | |
| 56 | IVV | 0.31% | 455 | $341K | $748.56 | $44K | +1 | +0.2% | |
| 57 | VOO | 0.30% | 490 | $336K | $686.34 | $29K | -24 | -4.7% | |
| 58 | VXUS | 0.30% | 3,933 | $336K | $85.49 | $16K | -217 | -5.2% | |
| 59 | XONA.DE | 0.30% | 2,397 | $328K | $136.71 | — | +2,397 | — | NEW |
| 60 | FLOT | 0.29% | 6,370 | $325K | $51.05 | -$2K | -45 | -0.7% | |
| 61 | BAI | 0.29% | 6,106 | $322K | $52.72 | — | +6,106 | — | NEW |
| 62 | GOOGL | 0.27% | 824 | $295K | $357.48 | $58K | — | — | |
| 63 | XLE | 0.26% | 5,375 | $285K | $53.11 | -$42K | +32 | +0.6% | |
| 64 | XLU | 0.25% | 6,125 | $278K | $45.34 | -$3K | +17 | +0.3% | |
| 65 | ILCV | 0.24% | 2,655 | $269K | $101.22 | $22K | +6 | +0.2% | |
| 66 | IVW | 0.24% | 1,923 | $264K | $137.50 | $55K | +71 | +3.8% | |
| 67 | VYM | 0.24% | 1,658 | $262K | $158.07 | $47K | +204 | +14.0% | |
| 68 | PSL | 0.23% | 2,306 | $258K | $112.01 | $8K | +1 | +0.0% | |
| 69 | GOOG | 0.22% | 701 | $248K | $353.47 | — | +701 | — | NEW |
| 70 | IBM | 0.22% | 872 | $245K | $281.26 | $43K | +36 | +4.3% | |
| 71 | DFVX | 0.21% | 2,756 | $227K | $82.22 | — | +2,756 | — | NEW |
| 72 | XLK | 0.20% | 1,187 | $226K | $190.51 | — | +1,187 | — | NEW |
| 73 | CHAT | 0.20% | 2,261 | $223K | $98.67 | — | +2,261 | — | NEW |
| 74 | IEMG | 0.19% | 2,572 | $213K | $82.85 | — | +2,572 | — | NEW |
| 75 | HYG | 0.19% | 2,578 | $206K | $79.98 | -$90K | -1,144 | -30.7% | |
| 76 | DFLV | 0.19% | 5,197 | $205K | $39.54 | — | +5,197 | — | NEW |
| 77 | IJJ | 0.19% | 1,385 | $205K | $147.73 | — | +1,385 | — | NEW |
| 78 | VIG | —% | — | — | — | -$286K | -1,328 | -100.0% | SOLD |
| 79 | VZ | —% | — | — | — | -$232K | -4,629 | -100.0% | SOLD |
| 80 | DIA | —% | — | — | — | -$320K | -690 | -100.0% | SOLD |