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
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Northrop Grumman
NOC
$83.2B
| – | – |
-6,875
| Closed | -$3.23M |
|
427
Novanta
NOVT
$4.18B
| – | – |
-3,773
| Closed | -$436K |
|
428
ServiceNow
NOW
$190B
| – | – |
-4,322
| Closed | -$1.63M |
|
429
Norfolk Southern
NSC
$62.3B
| – | – |
-6,621
| Closed | -$1.39M |
|
430
Schlumberger
SLB
$53.4B
| – | – |
-9,074
| Closed | -$326K |
|
431
NetEase
NTES
$85B
| – | – |
-2,784
| Closed | -$210K |
|
432
Nutrien
NTR
$27.4B
| – | – |
-8,687
| Closed | -$724K |
|
433
NovoCure
NVCR
$1.37B
| – | – |
-4,522
| Closed | -$344K |
|
434
NVR
NVR
$23.5B
| – | – |
-94
| Closed | -$375K |
|
435
Novartis
NVS
$251B
| – | – |
-4,863
| Closed | -$370K |
|
436
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,422
| Closed | -$357K |
|
437
Okta
OKTA
$16.1B
| – | – |
-10,026
| Closed | -$570K |
|
438
Omnicom Group
OMC
$15.4B
| – | – |
-3,708
| Closed | -$234K |
|
439
OneMain Financial
OMF
$7.31B
| – | – |
-8,746
| Closed | -$258K |
|
440
O'Reilly Automotive
ORLY
$89B
| – | – |
-28,275
| Closed | -$1.33M |
|
441
Paycom
PAYC
$12.6B
| – | – |
-1,712
| Closed | -$565K |
|
442
PACCAR
PCAR
$52B
| – | – |
-6,494
| Closed | -$362K |
|
443
Phillips Edison & Co
PECO
$4.54B
| – | – |
-9,478
| Closed | -$266K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,153
| Closed | -$290K |
|
445
Penumbra
PEN
$11B
| – | – |
-1,130
| Closed | -$214K |
|
446
Perion Network
PERI
$413M
| – | – |
-11,000
| Closed | -$212K |
|
447
Principal Financial Group
PFG
$17.8B
| – | – |
-4,076
| Closed | -$294K |
|
448
Progressive
PGR
$143B
| – | – |
-3,577
| Closed | -$416K |
|
449
Insulet
PODD
$24.5B
| – | – |
-3,466
| Closed | -$795K |
|
450
PPG Industries
PPG
$24.8B
| – | – |
-10,005
| Closed | -$1.11M |
|