IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.06% |
+2,566
| New | +$395K |
|
252
Hanesbrands
HBI
$2.26B
| $394K | 0.06% |
22,879
+3,741
| +20% | +$64.4K |
|
253
Gentex
GNTX
$6.22B
| $391K | 0.06% |
15,886
-3,074
| -16% | -$75.7K |
|
254
RPM International
RPM
$16.2B
| $389K | 0.06% |
6,373
-114
| -2% | -$6.96K |
|
|
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $378K | 0.05% |
+2,195
| New | +$378K |
|
256
T Rowe Price
TROW
$23.8B
| $374K | 0.05% |
3,411
+287
| +9% | +$31.5K |
|
257
Commerce Bancshares
CBSH
$8.09B
| $368K | 0.05% |
8,262
+2,354
| +40% | +$105K |
|
258
Novartis
NVS
$251B
| $364K | 0.05% |
3,991
+9
| +0.2% | +$821 |
|
259
Marathon Petroleum
MPC
$54.4B
| $363K | 0.05% |
6,495
+2
| +0% | +$112 |
|
260
Plains All American Pipeline
PAA
$12.2B
| $363K | 0.05% |
14,909
+125
| +0.8% | +$3.04K |
|
261
Highwoods Properties
HIW
$3.41B
| $360K | 0.05% |
8,706
-150
| -2% | -$6.2K |
|
262
Kroger
KR
$44.6B
| $360K | 0.05% |
16,603
-147
| -0.9% | -$3.19K |
|
|
XHR
263
Xenia Hotels & Resorts
XHR
$1.37B
| $358K | 0.05% |
17,180
+1,934
| +13% | +$40.3K |
|
264
Charles Schwab
SCHW
$168B
| $354K | 0.05% |
8,798
+1,790
| +26% | +$72K |
|
265
Spectrum Brands
SPB
$1.37B
| $354K | 0.05% |
6,592
-1,710
| -21% | -$91.8K |
|
266
American Financial Group
AFG
$11.5B
| $353K | 0.05% |
3,447
-22
| -0.6% | -$2.25K |
|
267
Fidelity National Information Services
FIS
$35.8B
| $353K | 0.05% |
2,880
-575
| -17% | -$70.5K |
|
268
Electronic Arts
EA
$42.2B
| $349K | 0.05% |
+3,447
| New | +$349K |
|
269
Accenture
ACN
$158B
| $348K | 0.05% |
3,695
-229
| -6% | -$21.6K |
|
270
Intuit
INTU
$187B
| $348K | 0.05% |
1,331
-34
| -2% | -$8.89K |
|
271
Eversource Energy
ES
$23.5B
| $347K | 0.05% |
4,576
+3
| +0.1% | +$227 |
|
272
Boston Scientific
BSX
$159B
| $346K | 0.05% |
8,043
+295
| +4% | +$12.7K |
|
273
Helmerich & Payne
HP
$2.02B
| $346K | 0.05% |
6,834
-1,021
| -13% | -$51.7K |
|
274
Roku
ROKU
$14.1B
| $346K | 0.05% |
3,823
-1,304
| -25% | -$118K |
|
275
D.R. Horton
DHI
$54.2B
| $345K | 0.05% |
8,004
-838
| -9% | -$36.1K |
|