IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$27.2B
| $353K | 0.04% |
4,306
+576
| +15% | +$47.2K |
|
302
Vanguard Total Bond Market
BND
$135B
| $351K | 0.04% |
+4,211
| New | +$351K |
|
303
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $351K | 0.04% |
+13,991
| New | +$351K |
|
304
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $350K | 0.04% |
+3,150
| New | +$350K |
|
305
AES
AES
$9.1B
| $346K | 0.04% |
21,167
-30,263
| -59% | -$495K |
|
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $346K | 0.04% |
+3,444
| New | +$346K |
|
|
TERP
307
DELISTED
TerraForm Power, Inc
TERP
| $345K | 0.04% |
18,956
+35
| +0.2% | +$637 |
|
308
Boston Scientific
BSX
$159B
| $343K | 0.04% |
8,440
+397
| +5% | +$16.1K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.04% |
2,716
+150
| +6% | +$18.9K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $342K | 0.04% |
3,441
-24
| -0.7% | -$2.39K |
|
311
Prologis
PLD
$105B
| $336K | 0.04% |
3,938
+210
| +6% | +$17.9K |
|
312
CenterPoint Energy
CNP
$24.5B
| $334K | 0.04% |
11,058
-164
| -1% | -$4.95K |
|
313
Lamar Advertising Co
LAMR
$13B
| $333K | 0.04% |
4,061
+1,090
| +37% | +$89.4K |
|
314
Pinnacle Financial Partners
PNFP
$7.61B
| $333K | 0.04% |
5,872
+16
| +0.3% | +$907 |
|
315
Archer Daniels Midland
ADM
$30B
| $332K | 0.04% |
8,096
+530
| +7% | +$21.7K |
|
316
Coca-Cola Consolidated
COKE
$10.5B
| $331K | 0.04% |
10,880
+150
| +1% | +$4.56K |
|
317
Woodward
WWD
$14.2B
| $327K | 0.04% |
+3,031
| New | +$327K |
|
318
Entergy
ETR
$39B
| $326K | 0.04% |
5,550
-22
| -0.4% | -$1.29K |
|
319
Sanofi
SNY
$113B
| $324K | 0.04% |
+6,989
| New | +$324K |
|
320
Corpay
CPAY
$22.4B
| $324K | 0.04% |
1,131
-41
| -3% | -$11.7K |
|
321
Spectrum Brands
SPB
$1.38B
| $323K | 0.04% |
6,127
-465
| -7% | -$24.5K |
|
322
Evergy
EVRG
$16.5B
| $321K | 0.04% |
4,820
+251
| +5% | +$16.7K |
|
323
iShares Silver Trust
SLV
$20.1B
| $320K | 0.04% |
20,122
+8,937
| +80% | +$142K |
|
324
iQIYI
IQ
$2.63B
| $319K | 0.04% |
19,785
-122
| -0.6% | -$1.97K |
|
325
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $318K | 0.04% |
+4,942
| New | +$318K |
|