IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.89%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+171%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
412
New
231
Increased
145
Reduced
20
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.09M |
| 4 |
Altria Group
MO
|
$1.2M |
| 5 |
Expedia Group
EXPE
|
$958K |
Sector Composition
| 1 | Consumer Staples | 6.47% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 5.15% |
| 4 | Industrials | 4.84% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$57.4B
| – | – | -13,308 | Closed | -$330K |
|
402
Helmerich & Payne
HP
$2.08B
| – | – | -2,728 | Closed | -$213K |
|
403
O'Reilly Automotive
ORLY
$88B
| – | – | -2,998 | Closed | -$821K |
|
404
Tyson Foods
TSN
$20.2B
| – | – | -3,833 | Closed | -$240K |
|
405
VF Corp
VFC
$5.91B
| – | – | -3,940 | Closed | -$204K |
|
406
Ventas
VTR
$30.9B
| – | – | -11,558 | Closed | -$715K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,353 | Closed | -$250K |
|
|
CLBH
408
DELISTED
Carolina Bank Holdings Inc
CLBH
| – | – | -8,669 | Closed | -$230K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -71,689 | Closed | -$3.09M |
|
|
VNR
410
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – | -15,562 | Closed | -$13K |
|
|
VXX
411
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -25,240 | Closed | -$573K |
|