IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LSB Industries
LXU
$602M
| $627K | 0.03% |
60,653
+450
| +0.7% | +$4.65K |
|
377
Ingersoll Rand
IR
$32.2B
| $624K | 0.03% |
10,732
-57
| -0.5% | -$3.32K |
|
378
Mercado Libre
MELI
$123B
| $619K | 0.03% |
+470
| New | +$619K |
|
379
Cassava Sciences
SAVA
$104M
| $619K | 0.03% |
+25,650
| New | +$619K |
|
380
Chemed
CHE
$6.79B
| $617K | 0.03% |
+1,147
| New | +$617K |
|
|
EXE
381
Expand Energy Corporation Common Stock
EXE
$22.7B
| $614K | 0.03% |
+8,071
| New | +$614K |
|
382
Essex Property Trust
ESS
$17.3B
| $611K | 0.03% |
+2,920
| New | +$611K |
|
383
Cigna
CI
$81.5B
| $609K | 0.03% |
+2,385
| New | +$609K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $609K | 0.03% |
+5,104
| New | +$609K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $607K | 0.03% |
+11,166
| New | +$607K |
|
386
Foot Locker
FL
$2.29B
| $606K | 0.03% |
15,271
-1,550
| -9% | -$61.5K |
|
387
AB InBev
BUD
$118B
| $600K | 0.03% |
+8,993
| New | +$600K |
|
388
Sumitomo Mitsui Financial
SMFG
$105B
| $597K | 0.03% |
+74,624
| New | +$597K |
|
389
Capital City Bank Group
CCBG
$742M
| $586K | 0.03% |
20,007
-10,000
| -33% | -$293K |
|
390
MGE Energy Inc
MGEE
$3.1B
| $576K | 0.03% |
7,416
-2,815
| -28% | -$219K |
|
391
Ameriprise Financial
AMP
$46.1B
| $575K | 0.03% |
+1,876
| New | +$575K |
|
392
iShares MSCI EAFE ETF
EFA
$66.2B
| $575K | 0.03% |
8,034
| – | – |
|
393
Crown Holdings
CCK
$11B
| $572K | 0.03% |
+6,910
| New | +$572K |
|
394
Novanta
NOVT
$4.18B
| $570K | 0.03% |
+3,581
| New | +$570K |
|
395
Oneok
OKE
$45.7B
| $568K | 0.03% |
8,941
-7,274
| -45% | -$462K |
|
396
Dimensional US Equity ETF
DFUS
$16.5B
| $567K | 0.03% |
12,772
+1,593
| +14% | +$70.8K |
|
397
Mitsubishi UFJ Financial
MUFG
$174B
| $566K | 0.03% |
+88,558
| New | +$566K |
|
|
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | 0.03% |
10,247
-760
| -7% | -$41.2K |
|
399
DraftKings
DKNG
$23.1B
| $556K | 0.03% |
28,704
-1,550
| -5% | -$30K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $550K | 0.03% |
1,200
| – | – |
|