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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $3.4M | 0.15% |
31,403
+535
| +2% | +$57.9K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.4M | 0.15% |
+179,508
| New | +$3.4M |
|
|
GHY
153
PGIM Global High Yield Fund
GHY
$547M
| $3.39M | 0.15% |
+225,352
| New | +$3.39M |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.38M | 0.15% |
33,468
+27,241
| +437% | +$2.75M |
|
155
Emerson Electric
EMR
$74.6B
| $3.36M | 0.15% |
44,016
+3,277
| +8% | +$250K |
|
156
Philip Morris
PM
$251B
| $3.26M | 0.14% |
38,357
-112
| -0.3% | -$9.53K |
|
157
Cincinnati Financial
CINF
$24B
| $3.23M | 0.14% |
30,738
+1,479
| +5% | +$156K |
|
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.22M | 0.14% |
+81,608
| New | +$3.22M |
|
159
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.21M | 0.14% |
+44,174
| New | +$3.21M |
|
160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $3.2M | 0.14% |
+92,899
| New | +$3.2M |
|
161
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.19M | 0.14% |
+34,325
| New | +$3.19M |
|
162
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.18M | 0.14% |
28,826
+23,608
| +452% | +$2.61M |
|
163
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.17M | 0.14% |
108,391
+69,302
| +177% | +$2.02M |
|
164
iShares US Medical Devices ETF
IHI
$4.35B
| $3.14M | 0.14% |
+71,280
| New | +$3.14M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $3.11M | 0.14% |
48,494
+11,281
| +30% | +$724K |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.11M | 0.14% |
+155,190
| New | +$3.11M |
|
167
Adobe
ADBE
$148B
| $3.09M | 0.13% |
9,360
+1,745
| +23% | +$576K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.08M | 0.13% |
+35,268
| New | +$3.08M |
|
169
SPDR S&P Retail ETF
XRT
$441M
| $3.07M | 0.13% |
+66,758
| New | +$3.07M |
|
170
Wells Fargo
WFC
$253B
| $3.07M | 0.13% |
56,992
+280
| +0.5% | +$15.1K |
|
171
Zoetis
ZTS
$67.9B
| $3.06M | 0.13% |
23,119
+115
| +0.5% | +$15.2K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.04M | 0.13% |
27,354
+25,500
| +1,375% | +$2.83M |
|
|
173
SPDR Gold Trust
GLD
$112B
| $3M | 0.13% |
20,996
-59,034
| -74% | -$8.44M |
|
174
Parker-Hannifin
PH
$96.1B
| $2.99M | 0.13% |
14,524
+208
| +1% | +$42.8K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.13% |
45,993
+26,232
| +133% | +$1.65M |
|