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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $9.91M | 0.43% |
+191,392
| New | +$9.91M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 0.42% |
+32,699
| New | +$9.67M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $9.48M | 0.41% |
+162,474
| New | +$9.48M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9.31M | 0.41% |
+209,368
| New | +$9.31M |
|
55
McDonald's
MCD
$227B
| $9.19M | 0.4% |
46,506
-2,328
| -5% | -$460K |
|
56
Coca-Cola
KO
$297B
| $9.16M | 0.4% |
165,487
+6,524
| +4% | +$361K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.99M | 0.39% |
+98,355
| New | +$8.99M |
|
58
Vanguard Total Bond Market
BND
$134B
| $8.8M | 0.38% |
104,970
+100,759
| +2,393% | +$8.45M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $8.77M | 0.38% |
+77,014
| New | +$8.77M |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $8.49M | 0.37% |
+67,415
| New | +$8.49M |
|
61
Vanguard Total International Bond ETF
BNDX
$68.1B
| $8.15M | 0.36% |
+143,951
| New | +$8.15M |
|
62
Exxon Mobil
XOM
$477B
| $8.09M | 0.35% |
115,986
-16,790
| -13% | -$1.17M |
|
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.95M | 0.35% |
+307,258
| New | +$7.95M |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $7.84M | 0.34% |
+286,575
| New | +$7.84M |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.82M | 0.34% |
404,820
+388,398
| +2,365% | +$7.5M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $7.81M | 0.34% |
+131,044
| New | +$7.81M |
|
67
Boeing
BA
$176B
| $7.68M | 0.34% |
23,572
-634
| -3% | -$207K |
|
68
PepsiCo
PEP
$201B
| $7.44M | 0.32% |
54,443
+685
| +1% | +$93.6K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $7.33M | 0.32% |
+44,257
| New | +$7.33M |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $7.21M | 0.31% |
+141,789
| New | +$7.21M |
|
71
Cisco
CSCO
$269B
| $7.21M | 0.31% |
150,394
+68,556
| +84% | +$3.29M |
|
72
Bank of America
BAC
$373B
| $7.12M | 0.31% |
202,026
+17,340
| +9% | +$611K |
|
73
FS KKR Capital
FSK
$5.04B
| $7.07M | 0.31% |
288,102
+281,928
| +4,566% | +$6.91M |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $6.93M | 0.3% |
+41,852
| New | +$6.93M |
|
75
Mitek Systems
MITK
$438M
| $6.93M | 0.3% |
905,815
+181,480
| +25% | +$1.39M |
|