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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $706K | 0.11% |
8,881
-765
| -8% | -$60.8K |
|
202
Under Armour
UAA
$2.17B
| $691K | 0.11% |
35,243
-6,325
| -15% | -$124K |
|
203
Enterprise Products Partners
EPD
$68.9B
| $689K | 0.11% |
25,064
+7,874
| +46% | +$216K |
|
204
CSX Corp
CSX
$60.2B
| $684K | 0.11% |
43,539
+7,041
| +19% | +$111K |
|
205
MetLife
MET
$53.6B
| $679K | 0.11% |
14,681
+2,275
| +18% | +$105K |
|
206
iShares Silver Trust
SLV
$20.2B
| $668K | 0.11% |
38,567
-1,232
| -3% | -$21.3K |
|
207
Consolidated Edison
ED
$35.3B
| $661K | 0.1% |
8,423
+701
| +9% | +$55K |
|
208
Kimberly-Clark
KMB
$42.5B
| $651K | 0.1% |
4,943
+2,238
| +83% | +$295K |
|
209
International Paper
IP
$25.4B
| $633K | 0.1% |
13,222
+2,205
| +20% | +$106K |
|
|
AGGP
210
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $614K | 0.1% |
+30,851
| New | +$614K |
|
211
Toronto Dominion Bank
TD
$128B
| $606K | 0.1% |
12,170
+3,124
| +35% | +$156K |
|
212
Comcast
CMCSA
$125B
| $604K | 0.1% |
16,184
+8,464
| +110% | +$316K |
|
213
First Trust Nasdaq Bank ETF
FTXO
$242M
| $603K | 0.1% |
+23,641
| New | +$603K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $601K | 0.1% |
+8,150
| New | +$601K |
|
|
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $587K | 0.09% |
+53,197
| New | +$587K |
|
216
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $584K | 0.09% |
+16,475
| New | +$584K |
|
217
Digital Realty Trust
DLR
$55.1B
| $578K | 0.09% |
5,405
+623
| +13% | +$66.6K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $578K | 0.09% |
+5,587
| New | +$578K |
|
219
Waste Management
WM
$90.4B
| $576K | 0.09% |
7,856
+807
| +11% | +$59.2K |
|
220
iShares Global 100 ETF
IOO
$7.02B
| $570K | 0.09% |
+14,002
| New | +$570K |
|
221
Ford
F
$46.2B
| $564K | 0.09% |
50,058
+29,168
| +140% | +$329K |
|
222
Abbott
ABT
$230B
| $558K | 0.09% |
12,736
+2,956
| +30% | +$130K |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $554K | 0.09% |
+6,137
| New | +$554K |
|
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $546K | 0.09% |
+21,970
| New | +$546K |
|
225
Royal Bank of Canada
RY
$205B
| $535K | 0.08% |
+7,409
| New | +$535K |
|