IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
301
Reduced
220
Closed
39
Top Buys
| 1 |
Uber
UBER
|
$6.57M |
| 2 |
Nucor
NUE
|
$5.87M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
Capital One
COF
|
$4.95M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 3 |
Advanced Micro Devices
AMD
|
$6.15M |
| 4 |
Invesco
IVZ
|
$5.95M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.5B
| $13.8M | 0.76% |
69,417
-4,054
| -6% | -$805K |
|
27
Nike
NKE
$110B
| $13.7M | 0.75% |
88,559
-10,072
| -10% | -$1.56M |
|
28
Honeywell
HON
$135B
| $13.4M | 0.74% |
61,278
-3,230
| -5% | -$708K |
|
29
PepsiCo
PEP
$202B
| $13.3M | 0.73% |
89,547
-9,361
| -9% | -$1.39M |
|
30
PayPal
PYPL
$66.2B
| $12.8M | 0.7% |
43,852
+2,007
| +5% | +$585K |
|
31
Freeport-McMoran
FCX
$66.3B
| $11.9M | 0.65% |
319,457
+8,763
| +3% | +$325K |
|
32
AbbVie
ABBV
$374B
| $11.2M | 0.61% |
99,506
-15,008
| -13% | -$1.69M |
|
33
Medtronic
MDT
$117B
| $11.1M | 0.61% |
89,323
-6,456
| -7% | -$801K |
|
34
Arista Networks
ANET
$173B
| $10.6M | 0.58% |
29,220
-5,239
| -15% | -$1.9M |
|
35
Boeing
BA
$175B
| $10.6M | 0.58% |
44,167
+13,305
| +43% | +$3.19M |
|
36
Tesla
TSLA
$1.09T
| $10.5M | 0.58% |
15,509
+792
| +5% | +$538K |
|
37
Southwest Airlines
LUV
$16.9B
| $10.5M | 0.57% |
196,874
-22,681
| -10% | -$1.2M |
|
38
Chubb
CB
$111B
| $10.4M | 0.57% |
65,718
-3,188
| -5% | -$507K |
|
39
SPDR Gold Trust
GLD
$111B
| $10.2M | 0.56% |
61,369
+9,827
| +19% | +$1.63M |
|
40
Travelers Companies
TRV
$61.9B
| $9.84M | 0.54% |
65,746
-4,582
| -7% | -$686K |
|
41
Union Pacific
UNP
$130B
| $9.83M | 0.54% |
44,695
-24
| -0.1% | -$5.28K |
|
42
Costco
COST
$419B
| $9.66M | 0.53% |
24,408
-4,314
| -15% | -$1.71M |
|
43
Target
TGT
$41.9B
| $9.61M | 0.53% |
39,751
+12,099
| +44% | +$2.92M |
|
44
Verizon
VZ
$183B
| $9.53M | 0.52% |
170,081
-5,746
| -3% | -$322K |
|
45
Waste Management
WM
$90.1B
| $9.12M | 0.5% |
65,097
-12,439
| -16% | -$1.74M |
|
46
Salesforce
CRM
$243B
| $9.11M | 0.5% |
37,297
-2,973
| -7% | -$726K |
|
47
UnitedHealth
UNH
$277B
| $9.08M | 0.5% |
22,678
+390
| +2% | +$156K |
|
48
Abbott
ABT
$228B
| $9M | 0.49% |
77,663
-11,210
| -13% | -$1.3M |
|
49
Accenture
ACN
$157B
| $8.9M | 0.49% |
30,181
-1,588
| -5% | -$468K |
|
50
Bank of America
BAC
$369B
| $8.89M | 0.49% |
215,604
+3,910
| +2% | +$161K |
|