IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$232B
| $329K | 0.07% |
2,475
+447
| +22% | +$59.4K |
|
|
LL
227
DELISTED
LL Flooring Holdings, Inc.
LL
| $329K | 0.07% |
14,250
+750
| +6% | +$17.3K |
|
|
WPZ
228
DELISTED
Williams Partners L.P.
WPZ
| $329K | 0.07% |
8,107
+202
| +3% | +$8.2K |
|
229
Sysco
SYY
$39.5B
| $327K | 0.07% |
4,872
-397
| -8% | -$26.6K |
|
230
Seagate
STX
$39.1B
| $324K | 0.07% |
6,025
-2,475
| -29% | -$133K |
|
|
SVC
231
Service Properties Trust
SVC
$462M
| $318K | 0.07% |
11,125
+1,043
| +10% | +$29.8K |
|
232
Novartis
NVS
$249B
| $317K | 0.07% |
5,286
+474
| +10% | +$28.4K |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| $316K | 0.07% |
8,743
+710
| +9% | +$25.7K |
|
234
Exact Sciences
EXAS
$9.73B
| $311K | 0.06% |
5,195
| – | – |
|
|
EVA
235
DELISTED
Enviva Inc.
EVA
| $308K | 0.06% |
10,589
| – | – |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.06% |
4,584
+716
| +19% | +$47.8K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $306K | 0.06% |
8,705
+600
| +7% | +$21.1K |
|
238
Gentex
GNTX
$6.17B
| $303K | 0.06% |
+13,586
| New | +$303K |
|
239
Republic Services
RSG
$73B
| $299K | 0.06% |
4,388
-163
| -4% | -$11.1K |
|
240
Federal Realty Investment Trust
FRT
$8.71B
| $296K | 0.06% |
2,339
+192
| +9% | +$24.3K |
|
241
Cedar Fair
FUN
$2.59B
| $292K | 0.06% |
4,630
-294
| -6% | -$18.5K |
|
242
PACCAR
PCAR
$51.6B
| $291K | 0.06% |
+7,259
| New | +$291K |
|
243
Towne Bank
TOWN
$2.89B
| $290K | 0.06% |
9,034
| – | – |
|
244
Under Armour
UAA
$2.26B
| $290K | 0.06% |
12,882
+621
| +5% | +$14K |
|
245
Principal Financial Group
PFG
$18.1B
| $289K | 0.06% |
7,870
+1,671
| +27% | +$61.4K |
|
246
Azenta
AZTA
$1.35B
| $287K | 0.06% |
+9,300
| New | +$287K |
|
247
ON Semiconductor
ON
$19.7B
| $285K | 0.06% |
20,734
+2,526
| +14% | +$34.7K |
|
248
SAP
SAP
$317B
| $282K | 0.06% |
3,737
+1,126
| +43% | +$85K |
|
|
GPT
249
DELISTED
Gramercy Property Trust
GPT
| $282K | 0.06% |
10,315
-8,672
| -46% | -$237K |
|
250
Aptiv
APTV
$17.5B
| $279K | 0.06% |
3,049
| – | – |
|