Independence Asset Advisors, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kyle Bubeck - Chief Compliance Officer
Location
Wynnewood,, PA
Holdings as of
31 Dec 2023
Value $
$3,951,776
Num holdings
5
Filing time
07 Feb 2024, 12:26:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VCIT, VCSH, VOT, VO, and SIHY.
Next filing
Q1 2024 - 16 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle Bubeck Chief Compliance Officer Leawood, Kansas 06 Feb 2024

List of Other Managers Reporting for Independence Asset Advisors, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
MARTINGALE ASSET MANAGEMENT L P $3,933,303,292 Boston, MA 028-04632
Fiera Capital Inc. New York, NY 028-04930
SECURITY CAPITAL RESEARCH & MANAGEMENT INC Chicago, IL 028-07312
RGM Capital, LLC $2,059,751,283 Naples, FL 028-12274
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
Fiera Capital Corp $31,534,134,795 Montreal, Quebec, Canada 028-14036