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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $281K | 0.03% |
+5,656
| New | +$281K |
|
352
Marathon Petroleum
MPC
$54.5B
| $279K | 0.03% |
4,585
-1,910
| -29% | -$116K |
|
353
NVR
NVR
$23.4B
| $279K | 0.03% |
75
+3
| +4% | +$11.2K |
|
354
Celanese
CE
$5.31B
| $277K | 0.03% |
2,266
-263
| -10% | -$32.2K |
|
355
Unilever
UL
$157B
| $277K | 0.03% |
4,601
+4
| +0.1% | +$241 |
|
356
Taylor Morrison
TMHC
$7.09B
| $276K | 0.03% |
+10,646
| New | +$276K |
|
357
Yum China
YUMC
$16.4B
| $275K | 0.03% |
6,048
-160
| -3% | -$7.28K |
|
|
CSR
358
Centerspace
CSR
$1.01B
| $274K | 0.03% |
3,676
| – | – |
|
359
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $273K | 0.03% |
+6,050
| New | +$273K |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $268K | 0.03% |
+5,060
| New | +$268K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.03% |
6,134
-5,288
| -46% | -$228K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $264K | 0.03% |
+2,442
| New | +$264K |
|
363
ON Semiconductor
ON
$20.2B
| $259K | 0.03% |
13,481
-1,344
| -9% | -$25.8K |
|
364
Pinterest
PINS
$25.5B
| $258K | 0.03% |
9,766
+1,174
| +14% | +$31K |
|
365
Pilgrim's Pride
PPC
$10.4B
| $258K | 0.03% |
+8,044
| New | +$258K |
|
366
Vodafone
VOD
$28.5B
| $257K | 0.03% |
12,883
+301
| +2% | +$6.01K |
|
|
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
| $257K | 0.03% |
6,257
-796
| -11% | -$32.7K |
|
|
KEM
368
DELISTED
KEMET Corporation
KEM
| $256K | 0.03% |
14,100
+800
| +6% | +$14.5K |
|
369
C.H. Robinson
CHRW
$14.7B
| $254K | 0.03% |
2,995
-364
| -11% | -$30.9K |
|
370
CMS Energy
CMS
$21.4B
| $254K | 0.03% |
3,970
-100
| -2% | -$6.4K |
|
371
Helix Energy Solutions
HLX
$933M
| $253K | 0.03% |
+31,399
| New | +$253K |
|
372
Danaher
DHR
$144B
| $252K | 0.03% |
1,968
-16
| -0.8% | -$2.05K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $250K | 0.03% |
6,195
| – | – |
|
374
Centene
CNC
$14.1B
| $248K | 0.03% |
5,730
+1,490
| +35% | +$64.5K |
|
375
Quest Diagnostics
DGX
$20.4B
| $246K | 0.03% |
2,295
-45
| -2% | -$4.82K |
|