IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$145M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $414K | 0.06% |
8,856
-550
| -6% | -$25.7K |
|
252
Ventas
VTR
$30.9B
| $414K | 0.06% |
6,485
+2,242
| +53% | +$143K |
|
253
Domino's
DPZ
$15.7B
| $413K | 0.06% |
1,601
-1,701
| -52% | -$439K |
|
254
Kroger
KR
$44.8B
| $412K | 0.06% |
16,750
-2,292
| -12% | -$56.4K |
|
255
Vulcan Materials
VMC
$39B
| $409K | 0.06% |
3,457
-1
| -0% | -$118 |
|
256
Kimco Realty
KIM
$15.4B
| $407K | 0.06% |
22,003
-398
| -2% | -$7.36K |
|
257
Newell Brands
NWL
$2.68B
| $402K | 0.06% |
26,210
+3,704
| +16% | +$56.8K |
|
258
Sunoco
SUN
$6.95B
| $402K | 0.06% |
12,902
-52
| -0.4% | -$1.62K |
|
259
Snap
SNAP
$12.4B
| $398K | 0.06% |
36,125
-2,595
| -7% | -$28.6K |
|
260
Gentex
GNTX
$6.25B
| $392K | 0.06% |
18,960
-325
| -2% | -$6.72K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.06% |
3,455
+271
| +9% | +$30.7K |
|
262
Marathon Petroleum
MPC
$54.8B
| $389K | 0.05% |
6,493
+531
| +9% | +$31.8K |
|
263
Palo Alto Networks
PANW
$130B
| $386K | 0.05% |
9,534
-13,458
| -59% | -$545K |
|
264
Bath & Body Works
BBWI
$6.06B
| $384K | 0.05% |
17,212
+18
| +0.1% | +$402 |
|
265
Compass Diversified
CODI
$548M
| $378K | 0.05% |
24,111
-100
| -0.4% | -$1.57K |
|
266
RPM International
RPM
$16.2B
| $377K | 0.05% |
6,487
-173
| -3% | -$10.1K |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $376K | 0.05% |
+10,100
| New | +$376K |
|
268
Home BancShares
HOMB
$5.88B
| $375K | 0.05% |
21,344
| – | – |
|
269
Shopify
SHOP
$191B
| $373K | 0.05% |
18,070
+150
| +0.8% | +$3.1K |
|
270
D.R. Horton
DHI
$54.2B
| $366K | 0.05% |
8,842
-9,203
| -51% | -$381K |
|
271
Federal Realty Investment Trust
FRT
$8.86B
| $366K | 0.05% |
+2,654
| New | +$366K |
|
272
Booking.com
BKNG
$178B
| $365K | 0.05% |
209
+42
| +25% | +$73.3K |
|
273
Iridium Communications
IRDM
$2.67B
| $362K | 0.05% |
13,680
+1,180
| +9% | +$31.2K |
|
274
Plains All American Pipeline
PAA
$12.1B
| $362K | 0.05% |
14,784
+301
| +2% | +$7.37K |
|
275
Blackrock
BLK
$170B
| $360K | 0.05% |
843
-384
| -31% | -$164K |
|