IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
-$317M
Cap. Flow
-$316M
Cap. Flow %
-100.73%
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199

Top Buys

1
AAPL icon
Apple
AAPL
$4.31M
2
AMZN icon
Amazon
AMZN
$2.92M
3
SO icon
Southern Company
SO
$2.4M
4
V icon
Visa
V
$2.14M
5
PH icon
Parker-Hannifin
PH
$2.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
4
PGX icon
Invesco Preferred ETF
PGX
$9.45M
5
BND icon
Vanguard Total Bond Market
BND
$9.3M

Sector Composition

1 Consumer Staples 14.17%
2 Financials 12.59%
3 Industrials 11.94%
4 Communication Services 11.5%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-3,726
Closed -$376K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$727B
– –
-13,990
Closed -$3.02M
VT icon
278
Vanguard Total World Stock ETF
VT
$51.8B
– –
-23,911
Closed -$1.55M
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$527B
– –
-131,851
Closed -$15.9M
VTV icon
280
Vanguard Value ETF
VTV
$143B
– –
-23,959
Closed -$2.27M
VUG icon
281
Vanguard Growth ETF
VUG
$186B
– –
-33,023
Closed -$4M
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-43,972
Closed -$1.76M
VXF icon
283
Vanguard Extended Market ETF
VXF
$24B
– –
-38,980
Closed -$3.83M
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$102B
– –
-101,287
Closed -$5.01M
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-40,908
Closed -$3.17M
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-4,877
Closed -$255K
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.1B
– –
-37,152
Closed -$872K
XLK icon
288
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-5,916
Closed -$314K
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-44,709
Closed -$2.44M
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,904
Closed -$215K
NDP
291
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,346
Closed -$179K
CERN
292
DELISTED
Cerner Corp
CERN
– –
-12,943
Closed -$764K
BSCL
293
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-227,898
Closed -$4.83M
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,557
Closed -$313K
SNR
295
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,684
Closed -$108K
JHY
296
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,000
Closed -$111K
DWTR
297
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-79,260
Closed -$1.91M
BSJJ
298
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-357,734
Closed -$8.73M
BSCJ
299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-18,801
Closed -$399K
DF
300
DELISTED
Dean Foods Company
DF
– –
-10,696
Closed -$207K
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