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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $871K | 0.14% |
+7,640
| New | +$871K |
|
177
Medtronic
MDT
$118B
| $861K | 0.14% |
10,727
+2,264
| +27% | +$182K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $860K | 0.14% |
58,632
+5,562
| +10% | +$81.6K |
|
179
Starbucks
SBUX
$99.2B
| $858K | 0.14% |
14,742
+2,231
| +18% | +$130K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $841K | 0.13% |
+7,355
| New | +$841K |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $838K | 0.13% |
+15,935
| New | +$838K |
|
182
IQVIA
IQV
$31.4B
| $835K | 0.13% |
+10,673
| New | +$835K |
|
183
General Mills
GIS
$26.6B
| $819K | 0.13% |
14,065
+502
| +4% | +$29.2K |
|
184
Norfolk Southern
NSC
$62.4B
| $802K | 0.13% |
6,988
+670
| +11% | +$76.9K |
|
185
iShares US Basic Materials ETF
IYM
$561M
| $799K | 0.13% |
+8,985
| New | +$799K |
|
186
Caterpillar
CAT
$194B
| $798K | 0.13% |
8,473
+2,187
| +35% | +$206K |
|
187
iShares US Regional Banks ETF
IAT
$647M
| $796K | 0.13% |
+18,120
| New | +$796K |
|
188
iShares Select Dividend ETF
DVY
$20.6B
| $785K | 0.12% |
+8,653
| New | +$785K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $778K | 0.12% |
+16,302
| New | +$778K |
|
190
Qualcomm
QCOM
$170B
| $770K | 0.12% |
13,635
+7,560
| +124% | +$427K |
|
191
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $770K | 0.12% |
+20,530
| New | +$770K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $764K | 0.12% |
12,943
+434
| +3% | +$25.6K |
|
193
Kinder Morgan
KMI
$59.4B
| $761K | 0.12% |
35,442
+3,734
| +12% | +$80.2K |
|
194
General Motors
GM
$55B
| $756K | 0.12% |
22,227
+4,241
| +24% | +$144K |
|
195
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $754K | 0.12% |
+27,614
| New | +$754K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $745K | 0.12% |
6,003
+1,899
| +46% | +$236K |
|
197
Gilead Sciences
GILD
$140B
| $723K | 0.11% |
10,876
-12,150
| -53% | -$808K |
|
198
Invesco Large Cap Value ETF
PWV
$1.18B
| $723K | 0.11% |
+20,626
| New | +$723K |
|
199
Leidos
LDOS
$22.8B
| $716K | 0.11% |
14,331
-541
| -4% | -$27K |
|
200
Honeywell
HON
$136B
| $708K | 0.11% |
5,727
+336
| +6% | +$41.5K |
|