IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $4.86M | 0.33% | 27,545 +2,142 | +8% | +$378K |
|
77
Alibaba
BABA
$322B
| $4.78M | 0.32% | 20,549 +2,919 | +17% | +$679K |
|
78
Starbucks
SBUX
$100B
| $4.72M | 0.32% | 44,158 +6,241 | +16% | +$668K |
|
79
Align Technology
ALGN
$10.3B
| $4.68M | 0.32% | +8,759 | New | +$4.68M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.31% | 58,806 +45,922 | +356% | +$3.54M |
|
81
Bath & Body Works
BBWI
$6.18B
| $4.51M | 0.31% | 121,289 -11,009 | -8% | -$409K |
|
82
Enbridge
ENB
$105B
| $4.45M | 0.3% | 139,144 +7,723 | +6% | +$247K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.21B
| $4.36M | 0.3% | +215,757 | New | +$4.36M |
|
84
Quanta Services
PWR
$56.3B
| $4.35M | 0.3% | +60,429 | New | +$4.35M |
|
85
Exxon Mobil
XOM
$487B
| $4.35M | 0.29% | 105,438 -1,522 | -1% | -$62.7K |
|
86
Church & Dwight Co
CHD
$22.7B
| $4.32M | 0.29% | 49,510 -48,661 | -50% | -$4.24M |
|
87
Intel
INTC
$107B
| $4.24M | 0.29% | 85,175 -14,647 | -15% | -$730K |
|
88
Lockheed Martin
LMT
$106B
| $4.18M | 0.28% | 11,760 -11,931 | -50% | -$4.24M |
|
89
Parker-Hannifin
PH
$96.2B
| $4.01M | 0.27% | 14,731 -28 | -0.2% | -$7.63K |
|
90
Cisco
CSCO
$274B
| $3.82M | 0.26% | 85,348 +7,557 | +10% | +$338K |
|
91
Comcast
CMCSA
$125B
| $3.77M | 0.26% | 71,933 +7,743 | +12% | +$406K |
|
92
IBM
IBM
$227B
| $3.73M | 0.25% | 29,666 +3,870 | +15% | +$487K |
|
|
STOR
93
DELISTED
STORE Capital Corporation
STOR
| $3.72M | 0.25% | 109,429 +9,996 | +10% | +$340K |
|
94
CSX Corp
CSX
$60.6B
| $3.65M | 0.25% | 40,203 +2,430 | +6% | +$220K |
|
95
CVS Health
CVS
$92.8B
| $3.52M | 0.24% | 51,542 +5,422 | +12% | +$370K |
|
96
Linde
LIN
$224B
| $3.39M | 0.23% | 12,878 +866 | +7% | +$228K |
|
97
Colgate-Palmolive
CL
$67.9B
| $3.38M | 0.23% | 39,497 +1,510 | +4% | +$129K |
|
98
ConocoPhillips
COP
$124B
| $3.34M | 0.23% | 83,627 +3,258 | +4% | +$130K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.23% | +10,622 | New | +$3.33M |
|
100
Merck
MRK
$210B
| $3.31M | 0.22% | 40,403 -1,064 | -3% | -$87K |
|