IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
276
Xenia Hotels & Resorts
XHR
$1.4B
| $414K | 0.05% |
19,603
+2,423
| +14% | +$51.2K |
|
277
American Financial Group
AFG
$11.6B
| $406K | 0.05% |
3,764
+317
| +9% | +$34.2K |
|
278
Gentex
GNTX
$6.17B
| $405K | 0.05% |
14,718
-1,168
| -7% | -$32.1K |
|
279
Charles Schwab
SCHW
$177B
| $403K | 0.05% |
9,633
+835
| +9% | +$34.9K |
|
280
Domino's
DPZ
$15.7B
| $401K | 0.05% |
1,639
-21
| -1% | -$5.14K |
|
281
Home BancShares
HOMB
$5.93B
| $401K | 0.05% |
21,344
| – | – |
|
282
Kraft Heinz
KHC
$31.9B
| $400K | 0.05% |
14,316
+4,778
| +50% | +$134K |
|
283
Red Robin
RRGB
$111M
| $399K | 0.05% |
+12,000
| New | +$399K |
|
284
Sunoco
SUN
$6.99B
| $398K | 0.05% |
12,654
| – | – |
|
285
D.R. Horton
DHI
$52.7B
| $396K | 0.05% |
7,521
-483
| -6% | -$25.4K |
|
286
Highwoods Properties
HIW
$3.38B
| $391K | 0.05% |
8,706
| – | – |
|
287
Eversource Energy
ES
$23.5B
| $387K | 0.05% |
4,527
-49
| -1% | -$4.19K |
|
288
NiSource
NI
$18.8B
| $387K | 0.05% |
12,927
+1,997
| +18% | +$59.8K |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $387K | 0.05% |
7,362
-3,000
| -29% | -$158K |
|
290
Hanesbrands
HBI
$2.25B
| $384K | 0.05% |
25,081
+2,202
| +10% | +$33.7K |
|
291
Arrowhead Research
ARWR
$3.87B
| $380K | 0.05% |
+13,484
| New | +$380K |
|
292
Newell Brands
NWL
$2.64B
| $371K | 0.05% |
19,828
+1,594
| +9% | +$29.8K |
|
293
Republic Services
RSG
$73B
| $371K | 0.05% |
4,290
-7,151
| -63% | -$618K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $371K | 0.05% |
5,443
| – | – |
|
295
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $366K | 0.04% |
+11,780
| New | +$366K |
|
296
Applied Materials
AMAT
$126B
| $362K | 0.04% |
7,257
-2,559
| -26% | -$128K |
|
297
Novartis
NVS
$249B
| $362K | 0.04% |
4,167
+176
| +4% | +$15.3K |
|
|
GWPH
298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $362K | 0.04% |
3,143
+948
| +43% | +$109K |
|
299
T Rowe Price
TROW
$24.5B
| $361K | 0.04% |
3,160
-251
| -7% | -$28.7K |
|
300
Intuit
INTU
$186B
| $354K | 0.04% |
1,331
| – | – |
|