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 | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $284K | 0.04% |
+17,294
| New | +$284K |
|
327
FirstEnergy
FE
$25.1B
| $282K | 0.04% |
+6,768
| New | +$282K |
|
328
Vanguard Total Stock Market ETF
VTI
$528B
| $282K | 0.04% |
+1,947
| New | +$282K |
|
|
CRZO
329
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | 0.04% |
+22,599
| New | +$282K |
|
|
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
| $281K | 0.04% |
5,518
-27
| -0.5% | -$1.38K |
|
331
Schlumberger
SLB
$53.4B
| $280K | 0.04% |
6,425
+105
| +2% | +$4.58K |
|
332
Technology Select Sector SPDR Fund
XLK
$84.1B
| $280K | 0.04% |
3,779
-510
| -12% | -$37.8K |
|
333
Yum China
YUMC
$16.5B
| $277K | 0.04% |
6,164
-115
| -2% | -$5.17K |
|
334
DXC Technology
DXC
$2.65B
| $276K | 0.04% |
4,288
-254
| -6% | -$16.3K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $275K | 0.04% |
5,166
+131
| +3% | +$6.97K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $273K | 0.04% |
15,592
+2,284
| +17% | +$40K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $271K | 0.04% |
5,706
+1,007
| +21% | +$47.8K |
|
|
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
| $271K | 0.04% |
7,960
+165
| +2% | +$5.62K |
|
339
Garmin
GRMN
$45.7B
| $270K | 0.04% |
+3,127
| New | +$270K |
|
340
Oshkosh
OSK
$8.93B
| $268K | 0.04% |
3,569
+1
| +0% | +$75 |
|
341
Entergy
ETR
$39.2B
| $265K | 0.04% |
5,534
+10
| +0.2% | +$479 |
|
342
Bank OZK
OZK
$5.9B
| $265K | 0.04% |
9,137
-4,036
| -31% | -$117K |
|
343
Prologis
PLD
$105B
| $263K | 0.04% |
+3,653
| New | +$263K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $262K | 0.04% |
2,305
-1,161
| -33% | -$132K |
|
|
CY
345
DELISTED
Cypress Semiconductor
CY
| $262K | 0.04% |
+17,534
| New | +$262K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.04% |
10,354
| – | – |
|
|
BHR
347
Braemar Hotels & Resorts
BHR
$203M
| $260K | 0.04% |
21,523
-2,788
| -11% | -$33.7K |
|
348
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $258K | 0.04% |
+11,564
| New | +$258K |
|
349
Cedar Fair
FUN
$2.53B
| $257K | 0.04% |
4,885
+8
| +0.2% | +$421 |
|
350
Commerce Bancshares
CBSH
$8.08B
| $256K | 0.04% |
+5,908
| New | +$256K |
|