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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $1.48M | 0.24% | 16,439 +355 | +2% | +$32K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.47M | 0.23% | +47,723 | New | +$1.47M |
|
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.45M | 0.23% | +98,523 | New | +$1.45M |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.43M | 0.23% | +16,338 | New | +$1.43M |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.23% | +10,885 | New | +$1.43M |
|
131
iShares Global Consumer Staples ETF
KXI
$857M
| $1.38M | 0.22% | +13,869 | New | +$1.38M |
|
132
Kroger
KR
$44.9B
| $1.36M | 0.22% | 46,347 -60 | -0.1% | -$1.76K |
|
133
Blackstone
BX
$134B
| $1.33M | 0.21% | 45,266 +866 | +2% | +$25.5K |
|
134
Equifax
EFX
$30.3B
| $1.33M | 0.21% | 9,737 +113 | +1% | +$15.4K |
|
135
Constellation Brands
STZ
$28.5B
| $1.29M | 0.2% | 8,011 -756 | -9% | -$122K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.2% | 24,203 +3,399 | +16% | +$180K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.28M | 0.2% | +27,029 | New | +$1.28M |
|
138
Amgen
AMGN
$155B
| $1.28M | 0.2% | 7,897 +5,922 | +300% | +$961K |
|
139
LXP Industrial Trust
LXP
$2.69B
| $1.25M | 0.2% | 124,156 +28,156 | +29% | +$283K |
|
140
Adobe
ADBE
$151B
| $1.25M | 0.2% | 9,615 +1,229 | +15% | +$160K |
|
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.24M | 0.2% | +45,304 | New | +$1.24M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.2% | +31,180 | New | +$1.23M |
|
143
BP
BP
$90.8B
| $1.17M | 0.19% | +33,792 | New | +$1.17M |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.18% | +14,067 | New | +$1.17M |
|
145
Welltower
WELL
$113B
| $1.16M | 0.18% | 16,321 +1,751 | +12% | +$125K |
|
146
Walmart
WMT
$774B
| $1.16M | 0.18% | 16,190 +6,913 | +75% | +$495K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.18% | +13,734 | New | +$1.15M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.18% | +29,022 | New | +$1.13M |
|
149
Coca-Cola
KO
$297B
| $1.12M | 0.18% | 26,344 +5,030 | +24% | +$214K |
|
150
Nucor
NUE
$34.1B
| $1.1M | 0.17% | +18,350 | New | +$1.1M |
|