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 | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.91B
| $1.79M | 0.28% | 35,782 +3 | +0% | +$150 |
|
102
Truist Financial
TFC
$60.4B
| $1.78M | 0.28% | 40,493 +5,589 | +16% | +$246K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.28% | +43,972 | New | +$1.76M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $1.75M | 0.28% | 27,566 +2,431 | +10% | +$155K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.28% | 23,795 +288 | +1% | +$21.2K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.27% | +13,237 | New | +$1.73M |
|
107
Eli Lilly
LLY
$657B
| $1.72M | 0.27% | 20,088 -58 | -0.3% | -$4.97K |
|
108
Bank of America
BAC
$376B
| $1.71M | 0.27% | 73,954 +3,162 | +4% | +$73.3K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.27% | 1,985 -4,003 | -67% | -$3.4M |
|
110
RTX Corp
RTX
$212B
| $1.68M | 0.27% | 14,946 +665 | +5% | +$74.8K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.27% | +9,063 | New | +$1.68M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $1.67M | 0.26% | 14,147 +440 | +3% | +$52K |
|
113
Travelers Companies
TRV
$61.1B
| $1.67M | 0.26% | 13,771 +72 | +0.5% | +$8.71K |
|
114
Lowe's Companies
LOW
$145B
| $1.66M | 0.26% | 20,360 +636 | +3% | +$51.9K |
|
|
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.64M | 0.26% | +64,815 | New | +$1.64M |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 0.26% | +36,665 | New | +$1.63M |
|
117
Pfizer
PFE
$141B
| $1.62M | 0.26% | 47,343 +3,753 | +9% | +$128K |
|
118
iShares Gold Trust
IAU
$50.6B
| $1.62M | 0.26% | 133,622 +4,405 | +3% | +$53.3K |
|
119
Chubb
CB
$110B
| $1.62M | 0.26% | 11,809 +53 | +0.5% | +$7.25K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.25% | 19,624 +175 | +0.9% | +$14.2K |
|
121
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.25% | 17,027 -42 | -0.2% | -$3.84K |
|
122
Vanguard Total World Stock ETF
VT
$51.6B
| $1.55M | 0.25% | +23,911 | New | +$1.55M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.24% | +17,414 | New | +$1.52M |
|
124
AbbVie
ABBV
$372B
| $1.52M | 0.24% | 23,368 +6,327 | +37% | +$411K |
|
125
Citigroup
C
$178B
| $1.51M | 0.24% | 25,344 +3,462 | +16% | +$206K |
|