IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$383M
(+41%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
221
Reduced
187
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Honeywell
HON
|
$6.59M |
| 4 |
Home Depot
HD
|
$6.49M |
| 5 |
Walmart
WMT
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $366K | 0.03% |
4,211
-97
| -2% | -$8.43K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $364K | 0.03% |
6,712
-162
| -2% | -$8.79K |
|
353
Rio Tinto
RIO
$104B
| $362K | 0.03% |
+5,993
| New | +$362K |
|
|
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.03% |
14,775
-2,015
| -12% | -$48.8K |
|
355
Canadian Solar
CSIQ
$749M
| $356K | 0.03% |
+9,620
| New | +$356K |
|
356
Ecolab
ECL
$77.6B
| $356K | 0.03% |
1,782
+61
| +4% | +$12.2K |
|
357
US Foods
USFD
$17.5B
| $353K | 0.03% |
15,884
-1,400
| -8% | -$31.1K |
|
358
Insperity
NSP
$2.03B
| $352K | 0.03% |
5,368
-9,472
| -64% | -$621K |
|
359
Williams Companies
WMB
$69.8B
| $352K | 0.03% |
+17,895
| New | +$352K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | 0.03% |
10,287
+995
| +11% | +$34K |
|
|
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
| $345K | 0.03% |
12,836
-9,117
| -42% | -$245K |
|
362
Ameriprise Financial
AMP
$46.1B
| $341K | 0.03% |
2,211
-662
| -23% | -$102K |
|
363
Entergy
ETR
$39.2B
| $340K | 0.03% |
6,906
+436
| +7% | +$21.5K |
|
364
KeyCorp
KEY
$20.8B
| $340K | 0.03% |
28,486
+4,560
| +19% | +$54.4K |
|
365
Texas Roadhouse
TXRH
$11.2B
| $338K | 0.03% |
5,556
-1,075
| -16% | -$65.4K |
|
366
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $337K | 0.03% |
8,515
-97
| -1% | -$3.84K |
|
367
Compass Diversified
CODI
$548M
| $336K | 0.03% |
17,643
-2,539
| -13% | -$48.4K |
|
368
FirstEnergy
FE
$25.1B
| $335K | 0.03% |
11,682
-3,029
| -21% | -$86.9K |
|
|
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | 0.03% |
12,919
+1,226
| +10% | +$31.4K |
|
370
Hanesbrands
HBI
$2.27B
| $330K | 0.03% |
20,928
-6,712
| -24% | -$106K |
|
371
T Rowe Price
TROW
$23.8B
| $330K | 0.03% |
2,572
-105
| -4% | -$13.5K |
|
372
Consolidated Edison
ED
$35.3B
| $329K | 0.03% |
4,234
-1,073
| -20% | -$83.4K |
|
373
Home BancShares
HOMB
$5.88B
| $324K | 0.02% |
21,344
| – | – |
|
374
Quest Diagnostics
DGX
$20.5B
| $323K | 0.02% |
2,817
+14
| +0.5% | +$1.61K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|