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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $358K | 0.05% |
2,798
-254
| -8% | -$32.5K |
|
277
Intuit
INTU
$188B
| $357K | 0.05% |
1,365
-33
| -2% | -$8.63K |
|
278
Paychex
PAYX
$48.7B
| $357K | 0.05% |
4,456
-54
| -1% | -$4.33K |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $356K | 0.05% |
4,025
| – | – |
|
280
Occidental Petroleum
OXY
$45.2B
| $354K | 0.05% |
+5,353
| New | +$354K |
|
281
Applied Materials
AMAT
$130B
| $347K | 0.05% |
8,760
-3,405
| -28% | -$135K |
|
282
Hasbro
HAS
$11.2B
| $347K | 0.05% |
4,078
-41
| -1% | -$3.49K |
|
283
Novartis
NVS
$251B
| $343K | 0.05% |
3,982
-369
| -8% | -$31.8K |
|
284
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $343K | 0.05% |
18,804
+5,577
| +42% | +$102K |
|
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $342K | 0.05% |
+13,825
| New | +$342K |
|
286
Hanesbrands
HBI
$2.27B
| $342K | 0.05% |
19,138
+3,465
| +22% | +$61.9K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $342K | 0.05% |
1,701
-56
| -3% | -$11.3K |
|
288
Okta
OKTA
$16.1B
| $341K | 0.05% |
4,123
+100
| +2% | +$8.27K |
|
|
GOOS
289
Canada Goose Holdings
GOOS
$1.3B
| $337K | 0.05% |
7,010
+2,150
| +44% | +$103K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $335K | 0.05% |
3,555
-4,273
| -55% | -$403K |
|
291
American Financial Group
AFG
$11.6B
| $334K | 0.05% |
3,469
-10
| -0.3% | -$963 |
|
|
XHR
292
Xenia Hotels & Resorts
XHR
$1.38B
| $334K | 0.05% |
15,246
+784
| +5% | +$17.2K |
|
293
Roku
ROKU
$14B
| $331K | 0.05% |
+5,127
| New | +$331K |
|
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $331K | 0.05% |
18,990
+618
| +3% | +$10.8K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.05% |
7,599
+9
| +0.1% | +$388 |
|
296
Prospect Capital
PSEC
$1.34B
| $328K | 0.05% |
50,261
+3,057
| +6% | +$20K |
|
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $326K | 0.05% |
+3,255
| New | +$326K |
|
298
Eversource Energy
ES
$23.6B
| $324K | 0.05% |
4,573
+400
| +10% | +$28.3K |
|
299
CME Group
CME
$94.4B
| $321K | 0.05% |
1,947
+108
| +6% | +$17.8K |
|
300
Pinnacle Financial Partners
PNFP
$7.55B
| $319K | 0.04% |
5,841
+14
| +0.2% | +$765 |
|