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 | |
|---|---|---|---|---|---|---|
|
FDC
301
DELISTED
First Data Corporation
FDC
| $296K | 0.04% |
10,939
-731
| -6% | -$19.8K |
|
302
Quanta Services
PWR
$55.5B
| $295K | 0.04% |
7,715
-338
| -4% | -$12.9K |
|
|
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.04% |
7,053
-907
| -11% | -$37.3K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.04% |
+6,123
| New | +$289K |
|
305
Entergy
ETR
$39.2B
| $287K | 0.04% |
5,572
+38
| +0.7% | +$1.96K |
|
306
Yum China
YUMC
$16.5B
| $287K | 0.04% |
6,208
+44
| +0.7% | +$2.03K |
|
307
McKesson
MCK
$85.5B
| $286K | 0.04% |
+2,130
| New | +$286K |
|
308
Blackstone Mortgage Trust
BXMT
$3.45B
| $285K | 0.04% |
8,010
+1,819
| +29% | +$64.7K |
|
309
Bank OZK
OZK
$5.89B
| $285K | 0.04% |
9,456
+319
| +3% | +$9.62K |
|
310
Unilever
UL
$158B
| $285K | 0.04% |
+4,597
| New | +$285K |
|
311
C.H. Robinson
CHRW
$14.9B
| $283K | 0.04% |
+3,359
| New | +$283K |
|
312
Olin
OLN
$2.9B
| $283K | 0.04% |
12,932
-604
| -4% | -$13.2K |
|
313
Newell Brands
NWL
$2.67B
| $281K | 0.04% |
18,234
-7,976
| -30% | -$123K |
|
314
Evergy
EVRG
$16.5B
| $275K | 0.04% |
4,569
+892
| +24% | +$53.7K |
|
315
NNN REIT
NNN
$8.18B
| $275K | 0.04% |
5,180
| – | – |
|
316
Palo Alto Networks
PANW
$130B
| $275K | 0.04% |
8,088
-1,446
| -15% | -$49.2K |
|
317
Celanese
CE
$5.34B
| $273K | 0.04% |
+2,529
| New | +$273K |
|
318
Nektar Therapeutics
NKTR
$763M
| $273K | 0.04% |
+511
| New | +$273K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $273K | 0.04% |
4,350
-493
| -10% | -$30.9K |
|
|
TERP
320
DELISTED
TerraForm Power, Inc
TERP
| $271K | 0.04% |
+18,921
| New | +$271K |
|
321
CME Group
CME
$94.4B
| $265K | 0.04% |
1,363
-584
| -30% | -$114K |
|
322
Occidental Petroleum
OXY
$45.2B
| $264K | 0.04% |
5,259
-94
| -2% | -$4.72K |
|
323
Brighthouse Financial
BHF
$2.48B
| $263K | 0.04% |
+7,161
| New | +$263K |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $260K | 0.04% |
+830
| New | +$260K |
|
325
Roper Technologies
ROP
$55.8B
| $259K | 0.04% |
707
+33
| +5% | +$12.1K |
|