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 | |
|---|---|---|---|---|---|---|
151
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.07M | 0.17% | +46,015 | New | +$1.07M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.17% | +27,506 | New | +$1.06M |
|
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.06M | 0.17% | +31,165 | New | +$1.06M |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.05M | 0.17% | +17,405 | New | +$1.05M |
|
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.05M | 0.17% | +17,562 | New | +$1.05M |
|
156
General Dynamics
GD
$87.3B
| $1.04M | 0.16% | 5,597 +630 | +13% | +$117K |
|
157
Apple Hospitality REIT
APLE
$3.1B
| $1.04M | 0.16% | 54,892 -500 | -0.9% | -$9.44K |
|
|
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | 0.16% | +23,834 | New | +$1.03M |
|
159
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.03M | 0.16% | +30,061 | New | +$1.03M |
|
160
FedEx
FDX
$54.5B
| $1.03M | 0.16% | 5,232 +1,434 | +38% | +$281K |
|
161
Western Digital
WDC
$27.9B
| $1.02M | 0.16% | +12,351 | New | +$1.02M |
|
162
SPDR Gold Trust
GLD
$107B
| $1M | 0.16% | 8,362 +635 | +8% | +$75.9K |
|
163
IBM
IBM
$227B
| $987K | 0.16% | 5,709 +1,051 | +23% | +$182K |
|
164
Unilever
UL
$155B
| $975K | 0.15% | 19,861 +347 | +2% | +$17K |
|
165
McDonald's
MCD
$224B
| $971K | 0.15% | 7,446 +2,267 | +44% | +$296K |
|
166
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $963K | 0.15% | +34,943 | New | +$963K |
|
167
Oracle
ORCL
$635B
| $944K | 0.15% | 21,219 +10,416 | +96% | +$463K |
|
168
Cisco
CSCO
$274B
| $942K | 0.15% | 28,538 +10,739 | +60% | +$354K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.15% | 7,185 -43 | -0.6% | -$5.62K |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $935K | 0.15% | +10,672 | New | +$935K |
|
171
Deere & Co
DE
$129B
| $907K | 0.14% | 8,300 +1,478 | +22% | +$162K |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| $898K | 0.14% | +7,930 | New | +$898K |
|
173
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $889K | 0.14% | +38,152 | New | +$889K |
|
174
Tractor Supply
TSCO
$32.7B
| $874K | 0.14% | 12,809 +121 | +1% | +$8.26K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.1B
| $872K | 0.14% | +37,152 | New | +$872K |
|