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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.9B
| $318K | 0.04% |
12,343
-4,260
| -26% | -$110K |
|
327
Teleflex
TFX
$5.77B
| $318K | 0.04% |
+935
| New | +$318K |
|
328
Bath & Body Works
BBWI
$6.32B
| $316K | 0.04% |
19,931
+409
| +2% | +$6.49K |
|
329
Okta
OKTA
$15.9B
| $313K | 0.04% |
3,179
-607
| -16% | -$59.8K |
|
330
Prospect Capital
PSEC
$1.33B
| $313K | 0.04% |
49,203
+1,124
| +2% | +$7.15K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.04% |
1
| – | – |
|
332
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $311K | 0.04% |
+16,422
| New | +$311K |
|
|
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
| $310K | 0.04% |
+26,956
| New | +$310K |
|
334
Roku
ROKU
$14.2B
| $309K | 0.04% |
3,035
-788
| -21% | -$80.2K |
|
|
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $309K | 0.04% |
+6,894
| New | +$309K |
|
336
Plains All American Pipeline
PAA
$12.1B
| $305K | 0.04% |
14,711
-198
| -1% | -$4.11K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.04% |
4,409
+59
| +1% | +$4.06K |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $299K | 0.04% |
10,263
+1,978
| +24% | +$57.6K |
|
339
W.R. Berkley
WRB
$27.4B
| $299K | 0.04% |
+9,302
| New | +$299K |
|
340
XPO
XPO
$15.4B
| $299K | 0.04% |
12,072
-3,290
| -21% | -$81.5K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.04% |
5,611
-512
| -8% | -$27.1K |
|
342
NNN REIT
NNN
$8.06B
| $292K | 0.04% |
5,180
| – | – |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $289K | 0.04% |
+2,384
| New | +$289K |
|
344
CME Group
CME
$94.6B
| $288K | 0.04% |
1,363
| – | – |
|
345
Fiserv
FI
$74B
| $286K | 0.03% |
2,757
+9
| +0.3% | +$934 |
|
346
Blackstone Mortgage Trust
BXMT
$3.42B
| $285K | 0.03% |
7,958
-52
| -0.6% | -$1.86K |
|
347
Diageo
DEO
$61.3B
| $285K | 0.03% |
1,744
-13
| -0.7% | -$2.12K |
|
348
Cedar Fair
FUN
$2.52B
| $285K | 0.03% |
4,875
-130
| -3% | -$7.6K |
|
349
Workhorse Group
WKHS
$18.4M
| $283K | 0.03% |
324
-1,175
| -78% | -$1.03M |
|
350
McKesson
MCK
$85.7B
| $282K | 0.03% |
2,065
-65
| -3% | -$8.88K |
|