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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.69M | 0.58% | +44,053 | New | +$3.69M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.64M | 0.58% | +30,859 | New | +$3.64M |
|
53
PepsiCo
PEP
$204B
| $3.61M | 0.57% | 32,224 +1,640 | +5% | +$184K |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $3.58M | 0.57% | +71,263 | New | +$3.58M |
|
55
Lockheed Martin
LMT
$106B
| $3.29M | 0.52% | 12,308 +1,864 | +18% | +$498K |
|
56
Boeing
BA
$177B
| $3.28M | 0.52% | 18,518 +1,970 | +12% | +$349K |
|
57
Walt Disney
DIS
$213B
| $3.24M | 0.51% | 28,651 +1,109 | +4% | +$125K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.18M | 0.5% | +133,311 | New | +$3.18M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 0.5% | +40,908 | New | +$3.17M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 0.48% | +13,990 | New | +$3.02M |
|
61
Southern Company
SO
$102B
| $3M | 0.47% | 59,430 +3,562 | +6% | +$180K |
|
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3M | 0.47% | +70,302 | New | +$3M |
|
63
Dominion Energy
D
$51.1B
| $2.95M | 0.47% | 37,772 +1,955 | +5% | +$152K |
|
64
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.74M | 0.43% | +143,291 | New | +$2.74M |
|
65
DuPont de Nemours
DD
$32.2B
| $2.73M | 0.43% | 43,038 +808 | +2% | +$51.3K |
|
66
ConocoPhillips
COP
$124B
| $2.7M | 0.43% | 54,947 +2,665 | +5% | +$131K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.67M | 0.42% | +49,169 | New | +$2.67M |
|
68
UnitedHealth
UNH
$281B
| $2.67M | 0.42% | 16,136 +1,525 | +10% | +$252K |
|
69
Netflix
NFLX
$513B
| $2.61M | 0.41% | 18,162 +382 | +2% | +$54.9K |
|
70
Wells Fargo
WFC
$263B
| $2.6M | 0.41% | 47,191 +3,303 | +8% | +$182K |
|
71
3M
MMM
$82.8B
| $2.55M | 0.4% | 13,425 +508 | +4% | +$96.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.39% | 15,025 +3,000 | +25% | +$498K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.39% | +44,709 | New | +$2.44M |
|
74
FS KKR Capital
FSK
$5.11B
| $2.41M | 0.38% | 248,905 +214,527 | +624% | +$2.08M |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $2.38M | 0.38% | +30,370 | New | +$2.38M |
|