IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.68%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$1.47B
(+180%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
908
New
460
Increased
220
Reduced
178
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$50.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.44M |
| 2 |
Walmart
WMT
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Constellation Brands
STZ
|
$1.65M |
| 5 |
Lockheed Martin
LMT
|
$1.32M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 3.97% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
901
DELISTED
Aircastle Limited
AYR
| – | – |
-10,600
| Closed | -$238K |
|
|
STI
902
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,409
| Closed | -$303K |
|
|
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-44,281
| Closed | -$1.06M |
|
|
BPL
904
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-6,257
| Closed | -$257K |
|
|
KEM
905
DELISTED
KEMET Corporation
KEM
| – | – |
-14,100
| Closed | -$256K |
|
|
CELG
906
DELISTED
Celgene Corp
CELG
| – | – |
-3,441
| Closed | -$342K |
|
907
CME Group
CME
$96.4B
| – | – |
-1,363
| Closed | -$288K |
|