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 | |
|---|---|---|---|---|---|---|
176
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.88M | 0.13% |
+85,883
| New | +$2.88M |
|
177
DNP Select Income Fund
DNP
$3.67B
| $2.87M | 0.13% |
+224,652
| New | +$2.87M |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.83M | 0.12% |
+20,658
| New | +$2.83M |
|
179
iShares Mortgage Real Estate ETF
REM
$618M
| $2.83M | 0.12% |
+63,518
| New | +$2.83M |
|
180
Caterpillar
CAT
$198B
| $2.82M | 0.12% |
19,109
+3,193
| +20% | +$472K |
|
181
Clorox
CLX
$15.5B
| $2.81M | 0.12% |
18,315
+1,336
| +8% | +$205K |
|
182
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.12% |
50,458
+1,699
| +3% | +$93.6K |
|
183
Dover
DOV
$24.4B
| $2.78M | 0.12% |
24,087
+779
| +3% | +$89.8K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.77M | 0.12% |
+25,965
| New | +$2.77M |
|
185
Church & Dwight Co
CHD
$23.3B
| $2.77M | 0.12% |
39,353
+547
| +1% | +$38.5K |
|
186
ConocoPhillips
COP
$116B
| $2.76M | 0.12% |
42,499
-2,402
| -5% | -$156K |
|
187
Cintas
CTAS
$82.4B
| $2.76M | 0.12% |
40,972
-9,224
| -18% | -$620K |
|
188
Colgate-Palmolive
CL
$68.8B
| $2.74M | 0.12% |
39,823
+3,400
| +9% | +$234K |
|
189
Linde
LIN
$220B
| $2.7M | 0.12% |
12,666
-5
| -0% | -$1.07K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $2.69M | 0.12% |
87,334
-945
| -1% | -$29.1K |
|
191
CSX Corp
CSX
$60.6B
| $2.67M | 0.12% |
110,751
+921
| +0.8% | +$22.2K |
|
192
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.66M | 0.12% |
+129,649
| New | +$2.66M |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.66M | 0.12% |
+31,110
| New | +$2.66M |
|
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.65M | 0.12% |
+26,451
| New | +$2.65M |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.64M | 0.12% |
+17,744
| New | +$2.64M |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.63M | 0.11% |
+54,248
| New | +$2.63M |
|
197
Target
TGT
$42.3B
| $2.62M | 0.11% |
20,451
+2,163
| +12% | +$277K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.62M | 0.11% |
+28,629
| New | +$2.62M |
|
199
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.6M | 0.11% |
+51,545
| New | +$2.6M |
|
200
Oaktree Specialty Lending
OCSL
$1.23B
| $2.59M | 0.11% |
158,025
-32,098
| -17% | -$526K |
|