IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$22.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36

Top Buys

1
NKE icon
Nike
NKE
$2.3M
2
INTC icon
Intel
INTC
$2.23M
3
XOM icon
Exxon Mobil
XOM
$1.85M
4
GE icon
GE Aerospace
GE
$1.36M
5
MMM icon
3M
MMM
$1.34M

Top Sells

1
BABA icon
Alibaba
BABA
$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
3
MON
Monsanto Co
MON
$1.61M
4
JPM icon
JPMorgan Chase
JPM
$1.26M
5
CAT icon
Caterpillar
CAT
$1.25M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRDF icon
351
Cardiff Oncology
CRDF
$130M
– –
-241
Closed -$6K
CTSH icon
352
Cognizant
CTSH
$35.1B
– –
-5,411
Closed -$429K
DBRG icon
353
DigitalBridge
DBRG
$2.05B
– –
-2,694
Closed -$60K
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-4,669
Closed -$203K
DIN icon
355
Dine Brands
DIN
$353M
– –
-7,120
Closed -$460K
EG icon
356
Everest Group
EG
$14.6B
– –
-813
Closed -$207K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,579
Closed -$245K
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-6,728
Closed -$248K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$0 ﹤0.01%
+13,530
New –
GECC icon
360
Great Elm Capital Corp
GECC
$130M
– –
-2,934
Closed -$164K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,837
Closed -$278K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,927
Closed -$561K
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-24,505
Closed -$819K
INCY icon
364
Incyte
INCY
$17B
– –
-6,206
Closed -$500K
IVV icon
365
iShares Core S&P 500 ETF
IVV
$660B
– –
-7,430
Closed -$1.75M
LNT icon
366
Alliant Energy
LNT
$16.6B
– –
-4,916
Closed -$201K
LVS icon
367
Las Vegas Sands
LVS
$38B
– –
-3,199
Closed -$226K
MAS icon
368
Masco
MAS
$15.1B
$0 ﹤0.01%
2
-18,242
-100% –
NFLX icon
369
Netflix
NFLX
$521B
– –
0
– –
PSEC icon
370
Prospect Capital
PSEC
$1.34B
$0 ﹤0.01%
+56,159
New –
STLD icon
371
Steel Dynamics
STLD
$19.1B
– –
-8,013
Closed -$343K
VOD icon
372
Vodafone
VOD
$28.2B
– –
-17,743
Closed -$487K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,109
Closed -$260K
WDC icon
374
Western Digital
WDC
$29.8B
– –
-3,325
Closed -$217K
WHLRP
375
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
– –
-41,491
Closed -$569K
12 13 14
15
16