IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$33.1B
| – | – |
-1,750
| Closed | -$205K |
|
452
Cigna
CI
$80.2B
| – | – |
-2,141
| Closed | -$337K |
|
|
CRON
453
Cronos Group
CRON
$969M
| – | – |
-12,164
| Closed | -$194K |
|
454
Dana Inc
DAN
$2.66B
| – | – |
-15,948
| Closed | -$318K |
|
455
Eastman Chemical
EMN
$7.76B
| – | – |
-2,634
| Closed | -$205K |
|
456
Garmin
GRMN
$45.6B
| – | – |
-3,219
| Closed | -$257K |
|
457
Helmerich & Payne
HP
$2B
| – | – |
-6,834
| Closed | -$346K |
|
458
Heritage Insurance Holdings
HRTG
$725M
| – | – |
-11,870
| Closed | -$183K |
|
459
Hershey
HSY
$37.4B
| – | – |
-1,918
| Closed | -$257K |
|
460
Immunic
IMUX
$79.4M
| – | – |
-70,057
| Closed | -$804K |
|
|
461
IQVIA
IQV
$31.4B
| – | – |
-11,169
| Closed | -$1.8M |
|
462
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-33,374
| Closed | -$1K |
|
463
KeyCorp
KEY
$20.8B
| – | – |
-17,815
| Closed | -$316K |
|
464
Newmont
NEM
$82.8B
| – | – |
-5,296
| Closed | -$204K |
|
465
Nektar Therapeutics
NKTR
$543M
| – | – |
-511
| Closed | -$273K |
|
466
Nucor
NUE
$33.3B
| – | – |
-4,212
| Closed | -$232K |
|
467
Olin
OLN
$2.67B
| – | – |
-12,932
| Closed | -$283K |
|
468
Omnicom Group
OMC
$15B
| – | – |
-3,766
| Closed | -$309K |
|
469
Bank OZK
OZK
$5.93B
| – | – |
-9,456
| Closed | -$285K |
|
470
Paylocity
PCTY
$9.6B
| – | – |
-6,107
| Closed | -$573K |
|
471
Quanta Services
PWR
$55.8B
| – | – |
-7,715
| Closed | -$295K |
|
472
Schlumberger
SLB
$52.2B
| – | – |
-6,311
| Closed | -$251K |
|
473
Sonoco
SON
$4.53B
| – | – |
-3,256
| Closed | -$213K |
|
|
SVC
474
Service Properties Trust
SVC
$456M
| – | – |
-12,007
| Closed | -$300K |
|
475
Vale
VALE
$43.6B
| – | – |
-16,134
| Closed | -$217K |
|