IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
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
DF
301
DELISTED
Dean Foods Company
DF
– –
-10,696
Closed -$207K
BSCI
302
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-25,041
Closed -$531K
BSJI
303
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-64,815
Closed -$1.64M
TWX
304
DELISTED
Time Warner Inc
TWX
– –
-2,315
Closed -$228K
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,107
Closed -$242K
BSCK
306
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-13,201
Closed -$283K
JRO
307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,877
Closed -$151K
AGGP
308
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-30,851
Closed -$614K
FTR
309
DELISTED
Frontier Communications Corp.
FTR
– –
-2,429
Closed -$77K
ULQ
310
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-37,376
Closed -$1.88M
ALTS
311
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-6,416
Closed -$250K
SWFT
312
DELISTED
Swift Transportation Company
SWFT
– –
-11,717
Closed -$240K
FLRN icon
313
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-47,723
Closed -$1.47M
HDV icon
314
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,616
Closed -$303K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-120,805
Closed -$13.1M
AMLP icon
316
Alerian MLP ETF
AMLP
$10.6B
– –
-79,196
Closed -$5.03M
AWP
317
abrdn Global Premier Properties Fund
AWP
$343M
– –
-14,331
Closed -$83K
BIL icon
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,933
Closed -$268K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-13,734
Closed -$1.15M
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-182,914
Closed -$4.26M
BLK icon
321
Blackrock
BLK
$170B
– –
-698
Closed -$266K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-6,137
Closed -$554K
BND icon
323
Vanguard Total Bond Market
BND
$133B
– –
-114,562
Closed -$9.3M
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$68B
– –
-49,169
Closed -$2.67M
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-25,927
Closed -$2.07M
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