IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
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 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
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 | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.72B
| $255K | 0.01% |
+3,964
| New | +$255K |
|
|
B
552
Barrick Mining Corporation
B
$45.4B
| $254K | 0.01% |
13,680
-26,863
| -66% | -$499K |
|
553
RPM International
RPM
$16.1B
| $254K | 0.01% |
+2,908
| New | +$254K |
|
554
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | 0.01% |
3,865
-1,362
| -26% | -$89.3K |
|
555
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $251K | 0.01% |
+6,207
| New | +$251K |
|
556
Estee Lauder
EL
$33B
| $250K | 0.01% |
+1,013
| New | +$250K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $249K | 0.01% |
+2,421
| New | +$249K |
|
558
Nice
NICE
$8.73B
| $249K | 0.01% |
+1,086
| New | +$249K |
|
559
Unity
U
$16.7B
| $248K | 0.01% |
+7,655
| New | +$248K |
|
560
Whirlpool
WHR
$5.21B
| $248K | 0.01% |
+1,878
| New | +$248K |
|
561
Plains All American Pipeline
PAA
$12.7B
| $245K | 0.01% |
19,643
| – | – |
|
562
Polaris
PII
$3.18B
| $245K | 0.01% |
+2,211
| New | +$245K |
|
563
Anavex Life Sciences
AVXL
$828M
| $245K | 0.01% |
+28,530
| New | +$245K |
|
564
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $244K | 0.01% |
5,559
+1
| +0% | +$44 |
|
565
Manulife Financial
MFC
$52.2B
| $244K | 0.01% |
13,304
+2
| +0% | +$37 |
|
566
HCA Healthcare
HCA
$94.5B
| $241K | 0.01% |
+915
| New | +$241K |
|
|
ESGR
567
DELISTED
Enstar Group
ESGR
| $241K | 0.01% |
+1,040
| New | +$241K |
|
568
Alaska Air
ALK
$7.24B
| $240K | 0.01% |
+5,718
| New | +$240K |
|
569
Skechers
SKX
$9.48B
| $240K | 0.01% |
+5,048
| New | +$240K |
|
570
MDU Resources
MDU
$3.33B
| $239K | 0.01% |
+7,853
| New | +$239K |
|
571
Bank of New York Mellon
BK
$74.5B
| $238K | 0.01% |
+5,245
| New | +$238K |
|
|
HES
572
DELISTED
Hess
HES
| $237K | 0.01% |
+1,792
| New | +$237K |
|
573
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $237K | 0.01% |
1,911
-353
| -16% | -$43.8K |
|
574
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.01% |
4,845
-1,177
| -20% | -$57.4K |
|
575
Reliance Steel & Aluminium
RS
$15.5B
| $235K | 0.01% |
+914
| New | +$235K |
|