IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $2.67K | ﹤0.01% |
16,276
-5,058
| -24% | -$830 |
|
227
Realty Income
O
$54.2B
| $2.61K | ﹤0.01% |
41,068
-1,663
| -4% | -$105 |
|
228
Devon Energy
DVN
$22.1B
| $2.53K | ﹤0.01% |
41,122
+796
| +2% | +$49 |
|
229
CF Industries
CF
$13.7B
| $2.53K | ﹤0.01% |
29,659
+21
| +0.1% | +$2 |
|
230
Church & Dwight Co
CHD
$23.3B
| $2.46K | ﹤0.01% |
30,528
-11,695
| -28% | -$943 |
|
231
Prudential Financial
PRU
$37.2B
| $2.43K | ﹤0.01% |
24,416
-1,673
| -6% | -$166 |
|
232
Iron Mountain
IRM
$27.2B
| $2.43K | ﹤0.01% |
48,686
+877
| +2% | +$44 |
|
233
W.R. Berkley
WRB
$27.3B
| $2.43K | ﹤0.01% |
50,165
-6,886
| -12% | -$333 |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43K | ﹤0.01% |
31,704
+149
| +0.5% | +$11 |
|
235
Kimberly-Clark
KMB
$43.1B
| $2.39K | ﹤0.01% |
17,632
-1,012
| -5% | -$137 |
|
236
Oracle
ORCL
$654B
| $2.39K | ﹤0.01% |
29,221
-2,595
| -8% | -$212 |
|
237
Conagra Brands
CAG
$9.23B
| $2.37K | ﹤0.01% |
61,338
-21,645
| -26% | -$838 |
|
238
Sysco
SYY
$39.4B
| $2.37K | ﹤0.01% |
31,045
+696
| +2% | +$53 |
|
239
Flowers Foods
FLO
$3.13B
| $2.37K | ﹤0.01% |
82,396
+2,105
| +3% | +$60 |
|
240
Verisk Analytics
VRSK
$37.8B
| $2.32K | ﹤0.01% |
13,148
+3,049
| +30% | +$538 |
|
241
Enterprise Products Partners
EPD
$68.6B
| $2.31K | ﹤0.01% |
95,841
+12,029
| +14% | +$290 |
|
242
Citigroup
C
$176B
| $2.31K | ﹤0.01% |
50,952
-2,765
| -5% | -$125 |
|
243
BP
BP
$87.4B
| $2.25K | ﹤0.01% |
64,289
-131
| -0.2% | -$5 |
|
244
Cheniere Energy
LNG
$51.8B
| $2.25K | ﹤0.01% |
14,976
-202
| -1% | -$30 |
|
245
PNC Financial Services
PNC
$80.5B
| $2.17K | ﹤0.01% |
13,725
-539
| -4% | -$85 |
|
246
Vale
VALE
$44.4B
| $2.13K | ﹤0.01% |
125,295
+112,893
| +910% | +$1.92K |
|
247
AXIS Capital
AXS
$7.62B
| $2.12K | ﹤0.01% |
39,165
+732
| +2% | +$40 |
|
248
US Bancorp
USB
$75.9B
| $2.1K | ﹤0.01% |
48,084
+1,678
| +4% | +$73 |
|
249
Dorchester Minerals
DMLP
$1.18B
| $2.07K | ﹤0.01% |
69,000
| – | – |
|
250
Nucor
NUE
$33.8B
| $2.03K | ﹤0.01% |
15,375
+444
| +3% | +$59 |
|