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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.14M | 0.81% | 35,023 +847 | +2% | +$124K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.09M | 0.81% | +105,068 | New | +$5.09M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $5.09M | 0.81% | +82,195 | New | +$5.09M |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $5.03M | 0.8% | +395,979 | New | +$5.03M |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $5.01M | 0.79% | +101,287 | New | +$5.01M |
|
31
Johnson & Johnson
JNJ
$427B
| $4.99M | 0.79% | 39,972 +4,627 | +13% | +$578K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.83M | 0.76% | +227,898 | New | +$4.83M |
|
33
Exxon Mobil
XOM
$487B
| $4.59M | 0.73% | 55,662 +1,442 | +3% | +$119K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.59M | 0.73% | +99,233 | New | +$4.59M |
|
35
Verizon
VZ
$186B
| $4.45M | 0.7% | 90,727 +5,451 | +6% | +$267K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.42M | 0.7% | +51,145 | New | +$4.42M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 0.68% | +47,784 | New | +$4.27M |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.26M | 0.68% | +182,914 | New | +$4.26M |
|
39
Chevron
CVX
$324B
| $4.14M | 0.66% | 38,123 +3,818 | +11% | +$415K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.65% | +17,518 | New | +$4.11M |
|
41
Vanguard Growth ETF
VUG
$185B
| $4M | 0.63% | +33,023 | New | +$4M |
|
42
Microsoft
MSFT
$3.77T
| $4M | 0.63% | 60,929 +12,966 | +27% | +$850K |
|
43
GE Aerospace
GE
$292B
| $3.98M | 0.63% | 132,678 +17,312 | +15% | +$519K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 0.63% | +68,725 | New | +$3.96M |
|
45
Procter & Gamble
PG
$368B
| $3.89M | 0.62% | 43,236 +5,641 | +15% | +$508K |
|
46
JPMorgan Chase
JPM
$829B
| $3.88M | 0.61% | 44,987 +8,243 | +22% | +$710K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $3.83M | 0.61% | +38,980 | New | +$3.83M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 0.6% | +28,399 | New | +$3.82M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.6% | +4,548 | New | +$3.78M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.59% | +77,188 | New | +$3.7M |
|