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 | |
|---|---|---|---|---|---|---|
301
Martin Midstream Partners
MMLP
$123M
| $317K | 0.04% |
25,489
+148
| +0.6% | +$1.84K |
|
302
NiSource
NI
$19B
| $316K | 0.04% |
11,039
+215
| +2% | +$6.16K |
|
303
ON Semiconductor
ON
$20.1B
| $316K | 0.04% |
15,339
| – | – |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $315K | 0.04% |
2,923
-677
| -19% | -$73K |
|
305
Olin
OLN
$2.9B
| $313K | 0.04% |
+13,536
| New | +$313K |
|
306
T Rowe Price
TROW
$23.8B
| $313K | 0.04% |
3,124
+152
| +5% | +$15.2K |
|
307
Cigna
CI
$81.5B
| $309K | 0.04% |
1,919
+148
| +8% | +$23.8K |
|
|
SVC
308
Service Properties Trust
SVC
$481M
| $309K | 0.04% |
11,728
-692
| -6% | -$18.2K |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| $307K | 0.04% |
11,670
-3,734
| -24% | -$98.2K |
|
310
CenterPoint Energy
CNP
$24.7B
| $305K | 0.04% |
9,942
+1,221
| +14% | +$37.5K |
|
311
HP
HPQ
$27.4B
| $305K | 0.04% |
15,686
+2,659
| +20% | +$51.7K |
|
312
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $305K | 0.04% |
5,050
+1,230
| +32% | +$74.3K |
|
313
Quanta Services
PWR
$55.5B
| $304K | 0.04% |
+8,053
| New | +$304K |
|
314
Coca-Cola Consolidated
COKE
$10.5B
| $302K | 0.04% |
+10,480
| New | +$302K |
|
|
315
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.04% |
1
| – | – |
|
316
Charles Schwab
SCHW
$167B
| $300K | 0.04% |
7,008
-5,009
| -42% | -$214K |
|
317
Corpay
CPAY
$22.4B
| $299K | 0.04% |
1,213
+95
| +8% | +$23.4K |
|
318
Kraft Heinz
KHC
$32.3B
| $298K | 0.04% |
9,123
-2,379
| -21% | -$77.7K |
|
319
Boston Scientific
BSX
$159B
| $297K | 0.04% |
+7,748
| New | +$297K |
|
320
Dana Inc
DAN
$2.7B
| $297K | 0.04% |
+16,734
| New | +$297K |
|
321
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $294K | 0.04% |
+11,706
| New | +$294K |
|
322
NNN REIT
NNN
$8.18B
| $287K | 0.04% |
5,180
-700
| -12% | -$38.8K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $287K | 0.04% |
6,760
-1,328
| -16% | -$56.4K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.04% |
4,843
-1,306
| -21% | -$77.4K |
|
325
Baidu
BIDU
$35.1B
| $286K | 0.04% |
1,735
+90
| +5% | +$14.8K |
|