IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$139M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
302
Reduced
219
Closed
39
Top Buys
| 1 |
Uber
UBER
|
$6.57M |
| 2 |
Nucor
NUE
|
$5.87M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
Capital One
COF
|
$4.95M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 2 |
Advanced Micro Devices
AMD
|
$6.15M |
| 3 |
Invesco
IVZ
|
$5.95M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
Teck Resources
TECK
|
$3.24M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.49M | 0.08% |
130,636
+60,928
| +87% | +$695K |
|
202
Stryker
SYK
$149B
| $1.49M | 0.08% |
5,738
+60
| +1% | +$15.6K |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.48M | 0.08% |
9,297
+126
| +1% | +$20K |
|
204
Nordson
NDSN
$12.6B
| $1.46M | 0.08% |
6,642
-47
| -0.7% | -$10.3K |
|
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.46M | 0.08% |
+50,031
| New | +$1.46M |
|
206
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.45M | 0.08% |
11,713
+369
| +3% | +$45.8K |
|
207
MetLife
MET
$52.2B
| $1.44M | 0.08% |
23,987
+450
| +2% | +$26.9K |
|
208
Welltower
WELL
$112B
| $1.44M | 0.08% |
17,285
-3,350
| -16% | -$278K |
|
209
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $1.43M | 0.08% |
41,946
-1,762
| -4% | -$59.9K |
|
210
Invesco QQQ Trust
QQQ
$367B
| $1.42M | 0.08% |
4,003
-94
| -2% | -$33.3K |
|
211
W.P. Carey
WPC
$14.9B
| $1.41M | 0.08% |
19,340
+1,249
| +7% | +$91.3K |
|
212
FedEx
FDX
$53.3B
| $1.4M | 0.08% |
4,688
-337
| -7% | -$100K |
|
213
Insulet
PODD
$24.4B
| $1.4M | 0.08% |
5,084
-1
| -0% | -$275 |
|
214
Dow Inc
DOW
$17.3B
| $1.38M | 0.08% |
21,807
+4,243
| +24% | +$269K |
|
215
Dorchester Minerals
DMLP
$1.18B
| $1.37M | 0.08% |
81,535
-2,500
| -3% | -$42.1K |
|
216
Crown Castle
CCI
$41.9B
| $1.35M | 0.07% |
6,938
-521
| -7% | -$102K |
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.33M | 0.07% |
+21,960
| New | +$1.33M |
|
218
Whirlpool
WHR
$5.29B
| $1.33M | 0.07% |
6,107
+291
| +5% | +$63.4K |
|
219
Energy Transfer Partners
ET
$59.8B
| $1.32M | 0.07% |
124,011
-16,528
| -12% | -$176K |
|
220
iShares Semiconductor ETF
SOXX
$13.7B
| $1.31M | 0.07% |
8,670
+150
| +2% | +$22.7K |
|
221
Becton Dickinson
BDX
$55B
| $1.31M | 0.07% |
5,529
+2,035
| +58% | +$483K |
|
222
W.R. Berkley
WRB
$27.3B
| $1.31M | 0.07% |
39,674
+1,478
| +4% | +$48.9K |
|
223
Idexx Laboratories
IDXX
$51.8B
| $1.3M | 0.07% |
2,064
+58
| +3% | +$36.6K |
|
224
EOG Resources
EOG
$64.1B
| $1.3M | 0.07% |
15,598
-1,158
| -7% | -$96.6K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.07% |
18,889
+2,463
| +15% | +$170K |
|