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
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $4.07M | 0.2% | 21,859 -1,452 | -6% | -$270K |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $3.98M | 0.19% | 28,373 +13,366 | +89% | +$1.87M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.19% | 6,810 +1,666 | +32% | +$960K |
|
104
S&P Global
SPGI
$167B
| $3.88M | 0.19% | 11,249 -193 | -2% | -$66.5K |
|
105
FS KKR Capital
FSK
$5.11B
| $3.85M | 0.19% | 208,321 -26 | -0% | -$481 |
|
106
Occidental Petroleum
OXY
$46.9B
| $3.85M | 0.19% | 61,719 -2,530 | -4% | -$158K |
|
|
107
Intuit
INTU
$186B
| $3.8M | 0.18% | +8,518 | New | +$3.8M |
|
|
108
Deere & Co
DE
$129B
| $3.8M | 0.18% | +9,195 | New | +$3.8M |
|
109
Parker-Hannifin
PH
$96.2B
| $3.74M | 0.18% | 11,133 -213 | -2% | -$71.6K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.73M | 0.18% | 25,218 +1,583 | +7% | +$234K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.72M | 0.18% | 25,752 +3,472 | +16% | +$502K |
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.62M | 0.17% | 58,273 +12,122 | +26% | +$752K |
|
113
TJX Companies
TJX
$152B
| $3.58M | 0.17% | 45,648 +14,150 | +45% | +$1.11M |
|
|
114
Oaktree Specialty Lending
OCSL
$1.23B
| $3.57M | 0.17% | 190,204 -443,870 | -70% | -$8.33M |
|
115
Colgate-Palmolive
CL
$67.9B
| $3.55M | 0.17% | 47,198 -632 | -1% | -$47.5K |
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.49M | 0.17% | 22,513 +3,007 | +15% | +$466K |
|
117
Dover
DOV
$24.5B
| $3.48M | 0.17% | 22,905 +113 | +0.5% | +$17.2K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $3.44M | 0.17% | +2,016 | New | +$3.44M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $3.41M | 0.16% | 40,931 +2,872 | +8% | +$239K |
|
120
Enbridge
ENB
$105B
| $3.4M | 0.16% | 89,007 -53,784 | -38% | -$2.05M |
|
121
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.37M | 0.16% | 83,845 +26,087 | +45% | +$1.05M |
|
122
Intel
INTC
$107B
| $3.25M | 0.16% | 99,371 -18,166 | -15% | -$593K |
|
123
Wells Fargo
WFC
$263B
| $3.23M | 0.16% | 86,300 -3,680 | -4% | -$138K |
|
124
iShares Silver Trust
SLV
$19.6B
| $3.21M | 0.15% | 145,168 +99,134 | +215% | +$2.19M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.15% | 7,763 -2,312 | -23% | -$950K |
|