IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.68%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$1.47B
(+180%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
908
New
460
Increased
220
Reduced
178
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$63.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.44M |
| 2 |
Walmart
WMT
|
+$2.95M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Constellation Brands
STZ
|
+$1.65M |
| 5 |
Lockheed Martin
LMT
|
+$1.32M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 3.97% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.5B
| $1.6M | 0.07% |
44,567
-1,267
| -3% | -$45.5K |
|
277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $1.6M | 0.07% |
+25,865
| New | +$1.6M |
|
278
Eaton
ETN
$134B
| $1.58M | 0.07% |
16,645
+2,471
| +17% | +$234K |
|
279
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.58M | 0.07% |
+51,237
| New | +$1.58M |
|
280
US Bancorp
USB
$77.5B
| $1.57M | 0.07% |
26,534
-2,265
| -8% | -$134K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.57M | 0.07% |
+20,552
| New | +$1.57M |
|
282
Yum! Brands
YUM
$40.7B
| $1.57M | 0.07% |
15,561
-2,219
| -12% | -$224K |
|
283
Chubb
CB
$111B
| $1.56M | 0.07% |
10,003
+244
| +3% | +$38K |
|
284
Broadcom
AVGO
$1.59T
| $1.56M | 0.07% |
49,230
+3,160
| +7% | +$99.9K |
|
285
EOG Resources
EOG
$64.8B
| $1.55M | 0.07% |
18,474
+3,224
| +21% | +$270K |
|
286
TC Energy
TRP
$53.9B
| $1.53M | 0.07% |
28,661
+451
| +2% | +$24K |
|
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.51M | 0.07% |
+30,972
| New | +$1.51M |
|
288
Kimberly-Clark
KMB
$43.3B
| $1.51M | 0.07% |
10,976
+322
| +3% | +$44.3K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.5M | 0.07% |
+25,020
| New | +$1.5M |
|
290
Qualcomm
QCOM
$172B
| $1.49M | 0.07% |
16,928
+1,813
| +12% | +$160K |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.48M | 0.06% |
+41,339
| New | +$1.48M |
|
292
DTE Energy
DTE
$28.1B
| $1.48M | 0.06% |
13,391
+412
| +3% | +$45.5K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.47M | 0.06% |
+32,810
| New | +$1.47M |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.45M | 0.06% |
11,578
+9,194
| +386% | +$1.15M |
|
295
Morgan Stanley
MS
$243B
| $1.45M | 0.06% |
28,273
-1,521
| -5% | -$77.7K |
|
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.44M | 0.06% |
+100,343
| New | +$1.44M |
|
297
Gabelli Equity Trust
GAB
$1.89B
| $1.43M | 0.06% |
+239,847
| New | +$1.43M |
|
298
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.42M | 0.06% |
+30,550
| New | +$1.42M |
|
299
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $1.42M | 0.06% |
36,209
+18,139
| +100% | +$710K |
|
300
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$909M
| $1.41M | 0.06% |
+46,744
| New | +$1.41M |
|