IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
175
Reduced
190
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.8B
| $844K | 0.29% |
+4,597
| New | +$844K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $777K | 0.27% |
3,212
-245
| -7% | -$59.3K |
|
53
JPMorgan Chase
JPM
$817B
| $777K | 0.27% |
180,078
-19
| -0% | -$82 |
|
54
Dow Inc
DOW
$17B
| $760K | 0.26% |
50,443
-391
| -0.8% | -$5.89K |
|
55
Dollar Tree
DLTR
$21.1B
| $715K | 0.25% |
14,555
-1,281
| -8% | -$62.9K |
|
56
Delta Air Lines
DAL
$40.2B
| $707K | 0.24% |
78,139
+19,686
| +34% | +$178K |
|
57
Micron Technology
MU
$132B
| $703K | 0.24% |
61,932
+10,615
| +21% | +$121K |
|
58
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $669K | 0.23% |
+26,733
| New | +$669K |
|
59
Invesco QQQ Trust
QQQ
$363B
| $668K | 0.23% |
2,507
+852
| +51% | +$227K |
|
60
Huntsman Corp
HUN
$1.89B
| $661K | 0.23% |
24,494
-38,018
| -61% | -$1.03M |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $655K | 0.23% |
22,538
+1,963
| +10% | +$57.1K |
|
62
Altria Group
MO
$112B
| $649K | 0.22% |
119,062
+5,114
| +4% | +$27.9K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $642K | 0.22% |
11,559
+8
| +0.1% | +$444 |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $639K | 0.22% |
3,665
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $637K | 0.22% |
161,245
+5,854
| +4% | +$23.1K |
|
66
UnitedHealth
UNH
$277B
| $610K | 0.21% |
32,753
+1,663
| +5% | +$31K |
|
67
PENN Entertainment
PENN
$2.88B
| $588K | 0.2% |
29,784
+19,590
| +192% | +$387K |
|
68
Schwab International Equity ETF
SCHF
$49.9B
| $583K | 0.2% |
+18,113
| New | +$583K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $578K | 0.2% |
4,794
+3
| +0.1% | +$362 |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $574K | 0.2% |
227,863
+5,811
| +3% | +$14.6K |
|
71
Williams Companies
WMB
$70.4B
| $573K | 0.2% |
30,673
+15,965
| +109% | +$298K |
|
72
Mondelez International
MDLZ
$79B
| $532K | 0.18% |
67,182
+1,355
| +2% | +$10.7K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $531K | 0.18% |
1,200
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $528K | 0.18% |
8,049
+346
| +4% | +$22.7K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $527K | 0.18% |
8,034
| – | – |
|