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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$57.7B
| – | – |
-21,542
| Closed | -$496K |
|
602
First Bancorp
FBNC
$2.3B
| – | – |
-9,017
| Closed | -$330K |
|
603
FedEx
FDX
$53.2B
| – | – |
-8,242
| Closed | -$1.22M |
|
604
FirstEnergy
FE
$25.1B
| – | – |
-20,595
| Closed | -$762K |
|
605
Fiserv
FI
$74B
| – | – |
-4,882
| Closed | -$457K |
|
606
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,800
| Closed | -$363K |
|
607
FMC
FMC
$4.66B
| – | – |
-1,966
| Closed | -$208K |
|
608
Franco-Nevada
FNV
$36.6B
| – | – |
-9,609
| Closed | -$1.15M |
|
609
Fox Class A
FOXA
$27.1B
| – | – |
-6,586
| Closed | -$202K |
|
610
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-35,985
| Closed | -$1.87M |
|
611
Gilead Sciences
GILD
$140B
| – | – |
-8,201
| Closed | -$506K |
|
612
Generac Holdings
GNRC
$10.5B
| – | – |
-2,927
| Closed | -$521K |
|
613
Global Payments
GPN
$21.2B
| – | – |
-3,573
| Closed | -$386K |
|
614
Green Brick Partners
GRBK
$3.14B
| – | – |
-10,854
| Closed | -$232K |
|
615
Goldman Sachs
GS
$227B
| – | – |
-4,850
| Closed | -$1.42M |
|
616
W.W. Grainger
GWW
$49.2B
| – | – |
-1,353
| Closed | -$662K |
|
617
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,817
| Closed | -$298K |
|
|
HIMX
618
Himax Technologies
HIMX
$1.45B
| – | – |
-22,083
| Closed | -$107K |
|
619
Hologic
HOLX
$14.8B
| – | – |
-4,030
| Closed | -$260K |
|
620
HubSpot
HUBS
$24.5B
| – | – |
-1,738
| Closed | -$470K |
|
621
Humana
HUM
$37.5B
| – | – |
-1,382
| Closed | -$671K |
|
622
Intercontinental Exchange
ICE
$99.9B
| – | – |
-6,383
| Closed | -$577K |
|
623
Illumina
ILMN
$15.5B
| – | – |
-1,283
| Closed | -$238K |
|
|
624
Intuit
INTU
$186B
| – | – |
-6,534
| Closed | -$2.53M |
|
625
Invitation Homes
INVH
$18.6B
| – | – |
-10,840
| Closed | -$366K |
|