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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.33M | 0.37% | +63,448 | New | +$2.33M |
|
77
Vanguard Value ETF
VTV
$144B
| $2.27M | 0.36% | +23,959 | New | +$2.27M |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.23M | 0.35% | +47,989 | New | +$2.23M |
|
79
United Parcel Service
UPS
$74.1B
| $2.15M | 0.34% | 20,101 +2,084 | +12% | +$222K |
|
80
Costco
COST
$418B
| $2.11M | 0.34% | 12,657 +107 | +0.9% | +$17.9K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.33% | +25,927 | New | +$2.07M |
|
82
Merck
MRK
$210B
| $2.06M | 0.33% | 32,338 +14,717 | +84% | +$936K |
|
83
PPL Corp
PPL
$27B
| $2.04M | 0.32% | 54,443 +7,086 | +15% | +$266K |
|
84
CVS Health
CVS
$92.8B
| $2.04M | 0.32% | 26,460 +1,652 | +7% | +$127K |
|
85
Enbridge
ENB
$105B
| $2.03M | 0.32% | +49,035 | New | +$2.03M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.32% | +25,106 | New | +$2M |
|
87
Nike
NKE
$114B
| $1.97M | 0.31% | 35,783 +620 | +2% | +$34.1K |
|
88
EOG Resources
EOG
$68.2B
| $1.96M | 0.31% | 20,034 +530 | +3% | +$51.7K |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.95M | 0.31% | +77,576 | New | +$1.95M |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 0.31% | +16,930 | New | +$1.95M |
|
91
Clorox
CLX
$14.5B
| $1.94M | 0.31% | 14,415 +74 | +0.5% | +$9.94K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.92M | 0.3% | 16,632 +216 | +1% | +$24.9K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.92M | 0.3% | +40,410 | New | +$1.92M |
|
|
DWTR
94
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.91M | 0.3% | +79,260 | New | +$1.91M |
|
95
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.3% | 43,358 -2,948 | -6% | -$130K |
|
|
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.88M | 0.3% | +37,376 | New | +$1.88M |
|
97
Intel
INTC
$107B
| $1.87M | 0.3% | 51,532 +14,091 | +38% | +$510K |
|
98
Visa
V
$683B
| $1.84M | 0.29% | 20,657 +2,182 | +12% | +$194K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.29% | 5,939 +159 | +3% | +$49.2K |
|
100
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.82M | 0.29% | +145,486 | New | +$1.82M |
|