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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $6.89M | 0.3% |
23,088
+1,111
| +5% | +$332K |
|
77
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $6.8M | 0.3% |
+119,104
| New | +$6.8M |
|
|
78
Lockheed Martin
LMT
$107B
| $6.79M | 0.3% |
17,432
-3,396
| -16% | -$1.32M |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.72M | 0.29% |
127,368
+37,000
| +41% | +$1.95M |
|
80
Chevron
CVX
$318B
| $6.66M | 0.29% |
55,226
+2,197
| +4% | +$265K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.65M | 0.29% |
+70,938
| New | +$6.65M |
|
82
Netflix
NFLX
$534B
| $6.64M | 0.29% |
20,519
-3,649
| -15% | -$1.18M |
|
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $6.64M | 0.29% |
+187,065
| New | +$6.64M |
|
84
Intel
INTC
$108B
| $6.55M | 0.29% |
109,384
+7,349
| +7% | +$440K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.43M | 0.28% |
+206,914
| New | +$6.43M |
|
86
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.39M | 0.28% |
+115,081
| New | +$6.39M |
|
|
87
Walmart
WMT
$805B
| $6.36M | 0.28% |
160,656
-74,526
| -32% | -$2.95M |
|
88
Enbridge
ENB
$105B
| $5.76M | 0.25% |
144,925
+3,510
| +2% | +$140K |
|
89
Dominion Energy
D
$50.2B
| $5.71M | 0.25% |
68,982
+2,003
| +3% | +$166K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.69M | 0.25% |
+19,956
| New | +$5.69M |
|
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.62M | 0.25% |
+108,361
| New | +$5.62M |
|
92
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $5.61M | 0.24% |
+88,808
| New | +$5.61M |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.5M | 0.24% |
81,228
+76,286
| +1,544% | +$5.16M |
|
94
UnitedHealth
UNH
$281B
| $5.42M | 0.24% |
18,420
-1,073
| -6% | -$315K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $5.39M | 0.24% |
+28,097
| New | +$5.39M |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $5.38M | 0.23% |
+88,018
| New | +$5.38M |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.36M | 0.23% |
+461,744
| New | +$5.36M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.36M | 0.23% |
121,676
+115,542
| +1,884% | +$5.09M |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.3M | 0.23% |
+29,727
| New | +$5.3M |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.27M | 0.23% |
+37,867
| New | +$5.27M |
|