IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
California Water Service
CWT
$2.81B
| $693 | ﹤0.01% |
11,426
-176
| -2% | -$11 |
|
327
Exelon
EXC
$43.9B
| $681 | ﹤0.01% |
15,743
-51
| -0.3% | -$2 |
|
328
Canadian Natural Resources
CNQ
$63.2B
| $680 | ﹤0.01% |
24,508
+800
| +3% | +$22 |
|
329
Welltower
WELL
$112B
| $661 | ﹤0.01% |
10,091
-2,000
| -17% | -$131 |
|
330
Interface
TILE
$1.64B
| $642 | ﹤0.01% |
+65,032
| New | +$642 |
|
331
Foot Locker
FL
$2.29B
| $636 | ﹤0.01% |
16,821
+259
| +2% | +$10 |
|
332
Pentair
PNR
$18.1B
| $631 | ﹤0.01% |
14,023
+338
| +2% | +$15 |
|
333
Kimco Realty
KIM
$15.4B
| $607 | ﹤0.01% |
28,669
+428
| +2% | +$9 |
|
334
Citizens Financial Group
CFG
$22.3B
| $604 | ﹤0.01% |
15,354
+4,884
| +47% | +$192 |
|
335
General Motors
GM
$55.5B
| $602 | ﹤0.01% |
17,910
-46,643
| -72% | -$1.57K |
|
|
MFA
336
MFA Financial
MFA
$1.07B
| $595 | ﹤0.01% |
60,435
-9,600
| -14% | -$95 |
|
337
PPL Corp
PPL
$26.6B
| $587 | ﹤0.01% |
20,100
+394
| +2% | +$12 |
|
338
Ingersoll Rand
IR
$32.2B
| $564 | ﹤0.01% |
10,789
+604
| +6% | +$32 |
|
339
iShares Gold Trust
IAU
$52.6B
| $557 | ﹤0.01% |
16,102
-1,459
| -8% | -$50 |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553 | ﹤0.01% |
11,007
+79
| +0.7% | +$4 |
|
341
Carrier Global
CARR
$55.8B
| $544 | ﹤0.01% |
13,181
+3,885
| +42% | +$160 |
|
342
Ventas
VTR
$30.9B
| $538 | ﹤0.01% |
11,953
+139
| +1% | +$6 |
|
|
STOR
343
DELISTED
STORE Capital Corporation
STOR
| $529 | ﹤0.01% |
16,502
+6,437
| +64% | +$206 |
|
344
Northwest Natural Holdings
NWN
$1.71B
| $521 | ﹤0.01% |
10,942
+1,793
| +20% | +$85 |
|
345
VF Corp
VFC
$5.86B
| $503 | ﹤0.01% |
18,220
+1,906
| +12% | +$53 |
|
346
American Airlines Group
AAL
$8.63B
| $479 | ﹤0.01% |
37,683
-1,002
| -3% | -$13 |
|
347
Corning
GLW
$61B
| $470 | ﹤0.01% |
14,700
+1,343
| +10% | +$43 |
|
348
Home BancShares
HOMB
$5.88B
| $467 | ﹤0.01% |
20,489
| – | – |
|
349
Peabody Energy
BTU
$2.33B
| $455 | ﹤0.01% |
17,215
-690
| -4% | -$18 |
|
350
Warner Bros
WBD
$30B
| $452 | ﹤0.01% |
47,690
-8,606
| -15% | -$82 |
|