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 | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.93B
| $4.3M | 0.19% |
+286,178
| New | +$4.3M |
|
127
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $4.24M | 0.19% |
+316,152
| New | +$4.24M |
|
128
Alibaba
BABA
$323B
| $4.17M | 0.18% |
19,660
-280
| -1% | -$59.4K |
|
129
Waste Management
WM
$88.6B
| $3.95M | 0.17% |
34,630
+689
| +2% | +$78.5K |
|
130
United Parcel Service
UPS
$72.1B
| $3.94M | 0.17% |
33,665
+2,817
| +9% | +$330K |
|
131
American Express
AXP
$227B
| $3.94M | 0.17% |
31,653
+25,385
| +405% | +$3.16M |
|
132
RTX Corp
RTX
$211B
| $3.93M | 0.17% |
41,716
+1,320
| +3% | +$124K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.85M | 0.17% |
+51,624
| New | +$3.85M |
|
134
Merck
MRK
$212B
| $3.84M | 0.17% |
44,262
+5,501
| +14% | +$477K |
|
135
ProShares Large Cap Core Plus
CSM
$469M
| $3.8M | 0.17% |
+98,488
| New | +$3.8M |
|
136
Pfizer
PFE
$141B
| $3.79M | 0.17% |
102,047
+3,545
| +4% | +$132K |
|
137
Lowe's Companies
LOW
$151B
| $3.78M | 0.16% |
31,550
+84
| +0.3% | +$10.1K |
|
138
Eli Lilly
LLY
$652B
| $3.73M | 0.16% |
28,396
-468
| -2% | -$61.5K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $3.71M | 0.16% |
61,272
+4,020
| +7% | +$243K |
|
140
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.67M | 0.16% |
+75,792
| New | +$3.67M |
|
141
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $3.67M | 0.16% |
+119,482
| New | +$3.67M |
|
142
iShares US Real Estate ETF
IYR
$3.76B
| $3.64M | 0.16% |
+39,124
| New | +$3.64M |
|
143
Amgen
AMGN
$153B
| $3.61M | 0.16% |
14,992
+666
| +5% | +$161K |
|
144
VanEck BDC Income ETF
BIZD
$1.68B
| $3.61M | 0.16% |
+215,392
| New | +$3.61M |
|
145
AbbVie
ABBV
$375B
| $3.56M | 0.16% |
40,160
-1,795
| -4% | -$159K |
|
146
Nike
NKE
$109B
| $3.51M | 0.15% |
34,629
+931
| +3% | +$94.3K |
|
147
Honeywell
HON
$136B
| $3.46M | 0.15% |
19,556
-2,589
| -12% | -$458K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.45M | 0.15% |
29,813
+23,307
| +358% | +$2.7M |
|
149
Truist Financial
TFC
$60B
| $3.43M | 0.15% |
60,823
-1,227
| -2% | -$69.1K |
|
|
PPSC
150
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $3.42M | 0.15% |
+88,059
| New | +$3.42M |
|