IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.06B
| $256K | 0.04% |
3,324
+82
| +3% | +$6.32K |
|
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $254K | 0.04% |
7,599
-960
| -11% | -$32.1K |
|
353
Corning
GLW
$59.4B
| $250K | 0.04% |
7,548
-43
| -0.6% | -$1.42K |
|
354
MPLX
MPLX
$51.9B
| $249K | 0.04% |
7,556
-164
| -2% | -$5.4K |
|
355
Nucor
NUE
$33.3B
| $249K | 0.04% |
4,272
-535
| -11% | -$31.2K |
|
356
VF Corp
VFC
$5.79B
| $249K | 0.04% |
3,038
-7,076
| -70% | -$580K |
|
357
Biogen
BIIB
$20.5B
| $242K | 0.03% |
1,023
+104
| +11% | +$24.6K |
|
358
Fiserv
FI
$74.3B
| $241K | 0.03% |
+2,733
| New | +$241K |
|
359
Crane NXT
CXT
$3.49B
| $240K | 0.03% |
8,171
| – | – |
|
360
Diageo
DEO
$61.2B
| $240K | 0.03% |
1,466
-738
| -33% | -$121K |
|
361
Darden Restaurants
DRI
$24.3B
| $239K | 0.03% |
1,968
-114
| -5% | -$13.8K |
|
362
Toronto Dominion Bank
TD
$128B
| $234K | 0.03% |
4,308
-5,754
| -57% | -$313K |
|
|
EVA
363
DELISTED
Enviva Inc.
EVA
| $234K | 0.03% |
7,264
| – | – |
|
|
BSCL
364
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $233K | 0.03% |
+11,087
| New | +$233K |
|
365
Danaher
DHR
$143B
| $232K | 0.03% |
+1,984
| New | +$232K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $232K | 0.03% |
+4,790
| New | +$232K |
|
367
Aptiv
APTV
$17.3B
| $231K | 0.03% |
+2,901
| New | +$231K |
|
368
CMS Energy
CMS
$21.4B
| $231K | 0.03% |
+4,159
| New | +$231K |
|
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $231K | 0.03% |
+8,997
| New | +$231K |
|
370
Lam Research
LRCX
$124B
| $231K | 0.03% |
+12,920
| New | +$231K |
|
371
Roper Technologies
ROP
$56.4B
| $231K | 0.03% |
+674
| New | +$231K |
|
372
LSB Industries
LXU
$594M
| $230K | 0.03% |
47,886
-520
| -1% | -$2.5K |
|
373
Vodafone
VOD
$28.2B
| $228K | 0.03% |
12,546
+1,237
| +11% | +$22.5K |
|
374
iShares Russell 1000 Value ETF
IWD
$63.2B
| $227K | 0.03% |
1,836
-997
| -35% | -$123K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.03% |
3,556
+103
| +3% | +$6.58K |
|