IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.32M | 0.42% | 6,038 +806 | +15% | +$176K |
|
77
Adobe
ADBE
$151B
| $1.29M | 0.41% | 9,009 -606 | -6% | -$86.8K |
|
78
Kinder Morgan
KMI
$60B
| $1.24M | 0.4% | 65,136 +29,694 | +84% | +$567K |
|
79
BP
BP
$90.8B
| $1.24M | 0.39% | 35,968 +2,176 | +6% | +$74.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.37% | 20,716 -3,487 | -14% | -$195K |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.37% | +21,925 | New | +$1.15M |
|
82
Welltower
WELL
$113B
| $1.11M | 0.35% | 15,323 -998 | -6% | -$72.4K |
|
83
D.R. Horton
DHI
$50.5B
| $1.07M | 0.34% | +28,756 | New | +$1.07M |
|
84
Western Digital
WDC
$27.9B
| $1.07M | 0.34% | 11,957 -394 | -3% | -$35.2K |
|
85
Deere & Co
DE
$129B
| $1.06M | 0.34% | 8,291 -9 | -0.1% | -$1.15K |
|
86
Unilever
UL
$155B
| $1.06M | 0.34% | 19,604 -257 | -1% | -$13.9K |
|
87
Apple Hospitality REIT
APLE
$3.1B
| $1.02M | 0.32% | 55,636 +744 | +1% | +$13.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.32% | 7,107 -78 | -1% | -$11K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $996K | 0.32% | 22,673 -1,161 | -5% | -$51K |
|
90
SPDR Gold Trust
GLD
$107B
| $994K | 0.32% | 8,607 +245 | +3% | +$28.3K |
|
91
Oracle
ORCL
$635B
| $993K | 0.32% | 20,018 -1,201 | -6% | -$59.6K |
|
92
Nucor
NUE
$34.1B
| $975K | 0.31% | 16,604 -1,746 | -10% | -$103K |
|
93
IQVIA
IQV
$32.4B
| $942K | 0.3% | 10,677 +4 | +0% | +$353 |
|
94
Ares Capital
ARCC
$15.8B
| $934K | 0.3% | 56,733 +30,409 | +116% | +$501K |
|
95
Norfolk Southern
NSC
$62.8B
| $929K | 0.3% | 7,551 +563 | +8% | +$69.3K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $925K | 0.29% | 51,145 -7,487 | -13% | -$135K |
|
97
Medtronic
MDT
$119B
| $853K | 0.27% | 9,781 -946 | -9% | -$82.5K |
|
98
General Dynamics
GD
$87.3B
| $851K | 0.27% | 4,233 -1,364 | -24% | -$274K |
|
99
Honeywell
HON
$139B
| $830K | 0.26% | 6,165 +438 | +8% | +$59K |
|
100
IBM
IBM
$227B
| $825K | 0.26% | 5,379 -330 | -6% | -$50.6K |
|