IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.29B
(+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
177
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.4M | 4.29% | 304,334 +294,337 | +2,944% | +$95.1M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $66M | 2.88% | 1,006,814 +970,976 | +2,709% | +$63.7M |
|
|
3
Apple
AAPL
$3.45T
| $59M | 2.58% | 201,060 -7,789 | -4% | -$2.29M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $50.6M | 2.21% | +237,900 | New | +$50.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.79% | 127,507 +78,510 | +160% | +$25.3M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.7M | 1.77% | 623,534 +586,442 | +1,581% | +$38.3M |
|
7
Amazon
AMZN
$2.44T
| $38M | 1.66% | 20,575 +7 | +0% | +$12.9K |
|
8
Microsoft
MSFT
$3.77T
| $34.7M | 1.51% | 220,166 -2,358 | -1% | -$372K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 1.41% | 157,364 +147,116 | +1,436% | +$30.3M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 1.2% | 221,144 +217,542 | +6,039% | +$27.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 1.2% | 327,632 +319,724 | +4,043% | +$26.8M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.3M | 1.15% | +729,697 | New | +$26.3M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $24.4M | 1.06% | 148,931 +145,884 | +4,788% | +$23.9M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $22.5M | 0.98% | +91,974 | New | +$22.5M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.1M | 0.96% | +433,352 | New | +$22.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 0.88% | 179,415 +171,185 | +2,080% | +$19.2M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20M | 0.87% | +146,339 | New | +$20M |
|
18
Procter & Gamble
PG
$368B
| $19.5M | 0.85% | 156,393 +4,235 | +3% | +$529K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $18.7M | 0.82% | +104,926 | New | +$18.7M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 0.8% | +104,013 | New | +$18.3M |
|
21
Vanguard Growth ETF
VUG
$185B
| $18.1M | 0.79% | +99,397 | New | +$18.1M |
|
22
Visa
V
$683B
| $17.7M | 0.77% | 94,211 -2,785 | -3% | -$523K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 0.73% | +399,223 | New | +$16.8M |
|
24
Southern Company
SO
$102B
| $15.5M | 0.68% | 243,168 -5,305 | -2% | -$338K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.3M | 0.62% | 238,151 +167,391 | +237% | +$10.1M |
|