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
+$314M
Cap. Flow
-$316M
Cap. Flow %
-100.72%
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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-14,067
Closed -$1.17M
VOD icon
402
Vodafone
VOD
$28.2B
– –
-9,141
Closed -$238K
VOE icon
403
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-3,726
Closed -$376K
VOO icon
404
Vanguard S&P 500 ETF
VOO
$724B
– –
-13,990
Closed -$3.02M
VT icon
405
Vanguard Total World Stock ETF
VT
$51.4B
– –
-23,911
Closed -$1.55M
VTI icon
406
Vanguard Total Stock Market ETF
VTI
$524B
– –
-131,851
Closed -$15.9M
VTV icon
407
Vanguard Value ETF
VTV
$143B
– –
-23,959
Closed -$2.27M
VUG icon
408
Vanguard Growth ETF
VUG
$185B
– –
-33,023
Closed -$4M
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-43,972
Closed -$1.76M
VXF icon
410
Vanguard Extended Market ETF
VXF
$23.7B
– –
-38,980
Closed -$3.83M
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$101B
– –
-101,287
Closed -$5.01M
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-40,908
Closed -$3.17M
XLB icon
413
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-4,877
Closed -$255K
XLF icon
414
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-37,152
Closed -$872K
XLK icon
415
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-5,916
Closed -$314K
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-44,709
Closed -$2.44M
XLV icon
417
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,904
Closed -$215K
NDP
418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-10,770
Closed -$179K
CERN
419
DELISTED
Cerner Corp
CERN
– –
-12,943
Closed -$764K
BSCL
420
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-227,898
Closed -$4.83M
PCI
421
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,557
Closed -$313K
FLRN icon
422
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-47,723
Closed -$1.47M
HDV icon
423
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,616
Closed -$303K
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-120,805
Closed -$13.1M
AMLP icon
425
Alerian MLP ETF
AMLP
$10.6B
– –
-395,979
Closed -$5.03M
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