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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $500K | 0.17% |
29,055
+125
| +0.4% | +$2.15K |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $497K | 0.17% |
7,775
+875
| +13% | +$56K |
|
78
Kohl's
KSS
$1.74B
| $480K | 0.16% |
+19,938
| New | +$480K |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $480K | 0.16% |
13,252
+887
| +7% | +$32.1K |
|
80
Dimensional US Equity ETF
DFUS
$16.3B
| $465K | 0.16% |
+11,179
| New | +$465K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $463K | 0.16% |
6,780
+165
| +2% | +$11.3K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $447K | 0.15% |
5,144
+296
| +6% | +$25.7K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $445K | 0.15% |
+8,996
| New | +$445K |
|
84
iShares Short Treasury Bond ETF
SHV
$20.7B
| $443K | 0.15% |
4,026
-143
| -3% | -$15.7K |
|
85
Target
TGT
$41.9B
| $441K | 0.15% |
52,415
-44
| -0.1% | -$370 |
|
86
Costco
COST
$419B
| $439K | 0.15% |
29,048
-1,086
| -4% | -$16.4K |
|
87
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $437K | 0.15% |
15,400
| – | – |
|
88
McDonald's
MCD
$226B
| $428K | 0.15% |
73,610
+3,979
| +6% | +$23.1K |
|
89
Ford
F
$46.2B
| $418K | 0.14% |
227,997
-34,400
| -13% | -$63.1K |
|
90
Norwegian Cruise Line
NCLH
$11.4B
| $404K | 0.14% |
+44,724
| New | +$404K |
|
91
Chevron
CVX
$318B
| $398K | 0.14% |
152,613
+35,148
| +30% | +$91.8K |
|
92
Cisco
CSCO
$268B
| $387K | 0.13% |
109,405
-12,962
| -11% | -$45.9K |
|
93
Vanguard Growth ETF
VUG
$184B
| $382K | 0.13% |
1,792
-39
| -2% | -$8.31K |
|
94
CVS Health
CVS
$92.9B
| $367K | 0.13% |
80,733
-1,395
| -2% | -$6.34K |
|
95
Abbott
ABT
$228B
| $362K | 0.12% |
107,957
-8,109
| -7% | -$27.2K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $360K | 0.12% |
8,898
+319
| +4% | +$12.9K |
|
97
NVIDIA
NVDA
$4.13T
| $357K | 0.12% |
89,792
+6,238
| +7% | +$24.8K |
|
98
Caterpillar
CAT
$193B
| $356K | 0.12% |
65,120
-188
| -0.3% | -$1.03K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.12% |
81,662
-141
| -0.2% | -$613 |
|
100
Blackrock
BLK
$170B
| $351K | 0.12% |
3,492
-269
| -7% | -$27K |
|