IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.29B
(+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
177
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.1M | 0.62% |
+292,248
| New | +$14.1M |
|
27
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.61% |
96,532
-4,148
| -4% | -$605K |
|
28
AT&T
T
$208B
| $13.8M | 0.6% |
466,506
+4,205
| +0.9% | +$124K |
|
29
Walt Disney
DIS
$211B
| $13.7M | 0.6% |
94,633
+6,444
| +7% | +$932K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.59% |
66,013
-57
| -0.1% | -$11.7K |
|
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $13.2M | 0.58% |
+245,632
| New | +$13.2M |
|
32
Home Depot
HD
$406B
| $13.1M | 0.57% |
59,943
-176
| -0.3% | -$38.4K |
|
33
Duke Energy
DUK
$94.5B
| $12.8M | 0.56% |
140,659
+489
| +0.3% | +$44.6K |
|
34
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.8M | 0.56% |
+212,301
| New | +$12.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.55% |
55,503
+1,860
| +3% | +$421K |
|
36
JPMorgan Chase
JPM
$824B
| $12M | 0.53% |
86,403
-4,395
| -5% | -$613K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $12M | 0.52% |
+450,222
| New | +$12M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.51% |
219,288
+214,228
| +4,234% | +$11.5M |
|
39
Verizon
VZ
$184B
| $11.7M | 0.51% |
189,981
-1,050
| -0.5% | -$64.5K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.5M | 0.5% |
302,939
+227,573
| +302% | +$8.61M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.5% |
169,740
-2,280
| -1% | -$152K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.3M | 0.49% |
+206,861
| New | +$11.3M |
|
43
Prospect Capital
PSEC
$1.34B
| $10.9M | 0.48% |
1,694,434
+1,645,231
| +3,344% | +$10.6M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.7M | 0.47% |
+83,681
| New | +$10.7M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 0.47% |
+91,454
| New | +$10.7M |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.6M | 0.46% |
+146,263
| New | +$10.6M |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.6M | 0.46% |
+210,221
| New | +$10.6M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.46% |
156,040
-320
| -0.2% | -$21.4K |
|
49
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.45% |
+85,965
| New | +$10.3M |
|
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.93M | 0.43% |
+296,695
| New | +$9.93M |
|