IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$15.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
Closed
27

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.98M
2
ADSK icon
Autodesk
ADSK
$5.96M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.49M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
FCX icon
Freeport-McMoran
FCX
$4.89M

Top Sells

1
AMZN icon
Amazon
AMZN
$8.69M
2
NVDA icon
NVIDIA
NVDA
$5.56M
3
GLD icon
SPDR Gold Trust
GLD
$5.11M
4
BRO icon
Brown & Brown
BRO
$4.95M
5
HD icon
Home Depot
HD
$4.78M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 13.58%
3 Industrials 12.19%
4 Financials 10.36%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$7.93B
$551K 0.04%
+5,490
New +$551K
HUM icon
327
Humana
HUM
$37B
$540K 0.04%
1,316
-52
-4% -$21.3K
O icon
328
Realty Income
O
$54.2B
$539K 0.04%
8,939
+156
+2% +$9.41K
GPN icon
329
Global Payments
GPN
$21.3B
$536K 0.04%
2,488
+23
+0.9% +$4.96K
KR icon
330
Kroger
KR
$44.8B
$534K 0.04%
16,807
+2,139
+15% +$68K
OMC icon
331
Omnicom Group
OMC
$15.4B
$534K 0.04%
+8,560
New +$534K
FITB icon
332
Fifth Third Bancorp
FITB
$30.2B
$532K 0.04%
+19,284
New +$532K
BV icon
333
BrightView Holdings
BV
$1.36B
$528K 0.04%
34,945
-5,000
-13% -$75.5K
IR icon
334
Ingersoll Rand
IR
$32.2B
$528K 0.04%
+11,599
New +$528K
EXAS icon
335
Exact Sciences
EXAS
$10.2B
$525K 0.04%
3,965
-406
-9% -$53.8K
TSCO icon
336
Tractor Supply
TSCO
$32.1B
$511K 0.03%
18,180
+1,610
+10% +$45.3K
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$511K 0.03%
51,815
+157
+0.3% +$1.55K
AAL icon
338
American Airlines Group
AAL
$8.63B
$507K 0.03%
32,181
+8,547
+36% +$135K
DPZ icon
339
Domino's
DPZ
$15.7B
$507K 0.03%
1,323
+131
+11% +$50.2K
CCI icon
340
Crown Castle
CCI
$41.9B
$506K 0.03%
3,179
-1,810
-36% -$288K
MRVL icon
341
Marvell Technology
MRVL
$54.6B
$503K 0.03%
10,583
+5,254
+99% +$250K
FI icon
342
Fiserv
FI
$73.4B
$498K 0.03%
4,371
+484
+12% +$55.1K
CAG icon
343
Conagra Brands
CAG
$9.23B
$497K 0.03%
13,710
+140
+1% +$5.08K
PSX icon
344
Phillips 66
PSX
$53.2B
$496K 0.03%
7,098
+2,020
+40% +$141K
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.03%
11,699
+1,412
+14% +$59.9K
ZBH icon
346
Zimmer Biomet
ZBH
$20.9B
$495K 0.03%
3,306
+450
+16% +$67.4K
VOD icon
347
Vodafone
VOD
$28.5B
$494K 0.03%
29,989
-2,705
-8% -$44.6K
SNY icon
348
Sanofi
SNY
$113B
$493K 0.03%
10,152
+1,645
+19% +$79.9K
LYB icon
349
LyondellBasell Industries
LYB
$17.7B
$492K 0.03%
5,368
-214
-4% -$19.6K
WORK
350
DELISTED
Slack Technologies, Inc.
WORK
$484K 0.03%
11,449
-1,387
-11% -$58.6K
12 13
14
15 16