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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $2.01K | ﹤0.01% |
57,483
+137
| +0.2% | +$5 |
|
252
LXP Industrial Trust
LXP
$2.71B
| $2.01K | ﹤0.01% |
200,387
-34,553
| -15% | -$346 |
|
253
First Community Corp
FCCO
$212M
| $2K | ﹤0.01% |
91,472
-489
| -0.5% | -$11 |
|
254
UBS Group
UBS
$128B
| $1.98K | ﹤0.01% |
105,875
-18,697
| -15% | -$349 |
|
255
RLI Corp
RLI
$6.16B
| $1.92K | ﹤0.01% |
29,188
+7,210
| +33% | +$473 |
|
256
American Electric Power
AEP
$57.8B
| $1.9K | ﹤0.01% |
20,001
+442
| +2% | +$42 |
|
257
BWX Technologies
BWXT
$15B
| $1.89K | ﹤0.01% |
32,597
+27,731
| +570% | +$1.61K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.85K | ﹤0.01% |
49,544
-4,874
| -9% | -$182 |
|
259
Hormel Foods
HRL
$14.1B
| $1.85K | ﹤0.01% |
40,548
-187
| -0.5% | -$9 |
|
260
Consolidated Edison
ED
$35.4B
| $1.83K | ﹤0.01% |
19,223
+501
| +3% | +$48 |
|
261
C.H. Robinson
CHRW
$14.9B
| $1.8K | ﹤0.01% |
19,698
+1
| +0% | – |
|
262
Energy Transfer Partners
ET
$59.7B
| $1.8K | ﹤0.01% |
151,736
-5,385
| -3% | -$64 |
|
263
CVR Partners
UAN
$930M
| $1.77K | ﹤0.01% |
17,549
+1,662
| +10% | +$167 |
|
264
MetLife
MET
$52.9B
| $1.75K | ﹤0.01% |
24,154
-230
| -0.9% | -$17 |
|
265
Trade Desk
TTD
$25.5B
| $1.75K | ﹤0.01% |
38,941
+95
| +0.2% | +$4 |
|
|
LTC
266
LTC Properties
LTC
$1.69B
| $1.74K | ﹤0.01% |
48,905
+69
| +0.1% | +$2 |
|
267
Silgan Holdings
SLGN
$4.83B
| $1.68K | ﹤0.01% |
32,440
| – | – |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.67K | ﹤0.01% |
17,960
-50
| -0.3% | -$5 |
|
269
Cincinnati Financial
CINF
$24B
| $1.64K | ﹤0.01% |
16,015
+370
| +2% | +$38 |
|
270
Eaton
ETN
$136B
| $1.6K | ﹤0.01% |
10,183
+158
| +2% | +$25 |
|
271
W.P. Carey
WPC
$14.9B
| $1.52K | ﹤0.01% |
19,837
-1,347
| -6% | -$103 |
|
272
Brighthouse Financial
BHF
$2.48B
| $1.49K | ﹤0.01% |
28,985
-387
| -1% | -$20 |
|
|
LGTY
273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48K | ﹤0.01% |
+100,593
| New | +$1.48K |
|
274
Halliburton
HAL
$18.8B
| $1.47K | ﹤0.01% |
37,236
+4,840
| +15% | +$190 |
|
275
WEC Energy
WEC
$34.7B
| $1.45K | ﹤0.01% |
15,496
+2,384
| +18% | +$224 |
|