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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.06% |
+3,707
| New | +$1.39M |
|
302
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.39M | 0.06% |
+27,410
| New | +$1.39M |
|
303
GE Aerospace
GE
$293B
| $1.37M | 0.06% |
24,644
+715
| +3% | +$39.8K |
|
|
IGD
304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.37M | 0.06% |
+220,676
| New | +$1.37M |
|
305
W.P. Carey
WPC
$14.7B
| $1.36M | 0.06% |
17,359
-6,472
| -27% | -$507K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.06% |
+6,345
| New | +$1.36M |
|
307
iShares US Healthcare ETF
IYH
$2.77B
| $1.35M | 0.06% |
31,300
+6,905
| +28% | +$298K |
|
308
American States Water
AWR
$2.83B
| $1.35M | 0.06% |
15,553
+501
| +3% | +$43.4K |
|
309
iShares US Technology ETF
IYW
$23.2B
| $1.33M | 0.06% |
+22,800
| New | +$1.33M |
|
310
Welltower
WELL
$113B
| $1.31M | 0.06% |
15,980
+223
| +1% | +$18.2K |
|
|
IBDL
311
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.3M | 0.06% |
+51,537
| New | +$1.3M |
|
312
Albemarle
ALB
$9.65B
| $1.3M | 0.06% |
17,774
-259
| -1% | -$18.9K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.06% |
+13,612
| New | +$1.29M |
|
314
Texas Pacific Land
TPL
$21B
| $1.28M | 0.06% |
4,932
+48
| +1% | +$12.5K |
|
315
Illinois Tool Works
ITW
$77.7B
| $1.28M | 0.06% |
7,139
+442
| +7% | +$79.4K |
|
316
Booking.com
BKNG
$181B
| $1.28M | 0.06% |
623
+3
| +0.5% | +$6.16K |
|
317
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.27M | 0.06% |
+39,008
| New | +$1.27M |
|
318
WEC Energy
WEC
$34.6B
| $1.26M | 0.06% |
13,692
-521
| -4% | -$48.1K |
|
319
General Dynamics
GD
$86.8B
| $1.26M | 0.05% |
7,135
-606
| -8% | -$107K |
|
320
Stryker
SYK
$150B
| $1.26M | 0.05% |
5,976
+174
| +3% | +$36.5K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.24M | 0.05% |
+35,641
| New | +$1.24M |
|
322
American Water Works
AWK
$27.3B
| $1.23M | 0.05% |
10,000
+1,174
| +13% | +$144K |
|
323
Valero Energy
VLO
$48.9B
| $1.23M | 0.05% |
13,088
-1,165
| -8% | -$109K |
|
324
Nordson
NDSN
$12.7B
| $1.22M | 0.05% |
7,467
+247
| +3% | +$40.2K |
|
325
T-Mobile US
TMUS
$273B
| $1.22M | 0.05% |
15,497
+660
| +4% | +$51.7K |
|