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
+$145M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.99%
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 | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$28.5B
| $226K | 0.03% |
+3,243
| New | +$226K |
|
377
SPDR S&P Biotech ETF
XBI
$5.29B
| $226K | 0.03% |
2,495
-1,441
| -37% | -$131K |
|
|
BSCM
378
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $224K | 0.03% |
+10,599
| New | +$224K |
|
|
NS
379
DELISTED
NuStar Energy L.P.
NS
| $223K | 0.03% |
+8,302
| New | +$223K |
|
|
ACB
380
Aurora Cannabis
ACB
$276M
| $221K | 0.03% |
203
+59
| +41% | +$64.2K |
|
381
JB Hunt Transport Services
JBHT
$14.1B
| $221K | 0.03% |
+2,181
| New | +$221K |
|
|
CSR
382
Centerspace
CSR
$986M
| $220K | 0.03% |
+3,676
| New | +$220K |
|
383
ABM Industries
ABM
$3.03B
| $219K | 0.03% |
+6,023
| New | +$219K |
|
384
Labcorp
LH
$22.8B
| $219K | 0.03% |
+1,665
| New | +$219K |
|
385
Johnson Controls International
JCI
$68.9B
| $218K | 0.03% |
5,891
-1,254
| -18% | -$46.4K |
|
|
AYR
386
DELISTED
Aircastle Limited
AYR
| $217K | 0.03% |
+10,720
| New | +$217K |
|
|
CRON
387
Cronos Group
CRON
$969M
| $215K | 0.03% |
+11,660
| New | +$215K |
|
388
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.03% |
2,560
-314
| -11% | -$26.4K |
|
389
Under Armour
UAA
$2.17B
| $215K | 0.03% |
10,171
-2,102
| -17% | -$44.4K |
|
390
Blackstone Mortgage Trust
BXMT
$3.33B
| $214K | 0.03% |
+6,191
| New | +$214K |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | 0.03% |
17,569
+3,411
| +24% | +$41.5K |
|
392
American Airlines Group
AAL
$8.87B
| $213K | 0.03% |
6,717
| – | – |
|
393
Quest Diagnostics
DGX
$20.1B
| $213K | 0.03% |
+2,365
| New | +$213K |
|
394
Evergy
EVRG
$16.4B
| $213K | 0.03% |
3,677
+51
| +1% | +$2.95K |
|
395
Vale
VALE
$43.6B
| $211K | 0.03% |
+16,134
| New | +$211K |
|
396
XPO
XPO
$14.8B
| $209K | 0.03% |
11,253
-8,449
| -43% | -$157K |
|
397
Eastman Chemical
EMN
$7.76B
| $208K | 0.03% |
2,741
-3,439
| -56% | -$261K |
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $207K | 0.03% |
4,248
-644
| -13% | -$31.4K |
|
399
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.03% |
+1,664
| New | +$206K |
|
400
Autodesk
ADSK
$67.6B
| $205K | 0.03% |
+1,316
| New | +$205K |
|