IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.56M | 0.31% | 44,901 -908 | -2% | -$51.7K |
|
77
CSX Corp
CSX
$60.6B
| $2.54M | 0.31% | 36,610 -3,766 | -9% | -$261K |
|
78
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.3% | 6,638 +398 | +6% | +$149K |
|
79
Linde
LIN
$224B
| $2.46M | 0.3% | 12,671 +46 | +0.4% | +$8.91K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $2.42M | 0.3% | 88,279 +68,292 | +342% | +$1.87M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 0.29% | 37,092 +4,496 | +14% | +$289K |
|
82
Dover
DOV
$24.5B
| $2.32M | 0.28% | 23,308 +99 | +0.4% | +$9.86K |
|
83
Union Pacific
UNP
$133B
| $2.32M | 0.28% | 14,138 -637 | -4% | -$104K |
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.28% | +35,838 | New | +$2.28M |
|
85
CVS Health
CVS
$92.8B
| $2.27M | 0.28% | 35,384 +8,157 | +30% | +$522K |
|
86
Genuine Parts
GPC
$19.4B
| $2.25M | 0.27% | 22,544 -1,053 | -4% | -$105K |
|
87
Abbott
ABT
$231B
| $2.13M | 0.26% | 25,456 -8,432 | -25% | -$705K |
|
88
Leidos
LDOS
$23.2B
| $2.11M | 0.26% | 24,611 -1,411 | -5% | -$121K |
|
89
Adobe
ADBE
$151B
| $2.1M | 0.26% | 7,615 -49 | -0.6% | -$13.5K |
|
90
W.P. Carey
WPC
$14.7B
| $2.07M | 0.25% | 23,341 -1,768 | -7% | -$157K |
|
91
Travelers Companies
TRV
$61.1B
| $2.05M | 0.25% | 13,755 -228 | -2% | -$33.9K |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.25% | +10,248 | New | +$2.04M |
|
93
Caterpillar
CAT
$196B
| $2.01M | 0.25% | 15,916 -124 | -0.8% | -$15.7K |
|
94
Yum! Brands
YUM
$40.8B
| $1.97M | 0.24% | 17,780 -300 | -2% | -$33.2K |
|
95
BP
BP
$90.8B
| $1.96M | 0.24% | 51,698 -3,449 | -6% | -$131K |
|
96
Target
TGT
$43.6B
| $1.96M | 0.24% | 18,288 +284 | +2% | +$30.4K |
|
97
Starbucks
SBUX
$100B
| $1.94M | 0.24% | 21,880 -1,390 | -6% | -$123K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.24% | 37,213 -444 | -1% | -$23K |
|
99
Medtronic
MDT
$119B
| $1.87M | 0.23% | 17,287 -6 | -0% | -$650 |
|
100
iShares Gold Trust
IAU
$50.6B
| $1.81M | 0.22% | 128,090 -21,997 | -15% | -$310K |
|