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 | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $788K | 0.25% | 11,161 +4,391 | +65% | +$310K |
|
102
Emerson Electric
EMR
$74.3B
| $775K | 0.25% | 12,971 +8,576 | +195% | +$512K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $769K | 0.24% | 8,805 -76 | -0.9% | -$6.64K |
|
104
Cisco
CSCO
$274B
| $766K | 0.24% | 38,796 +10,258 | +36% | +$203K |
|
105
Leidos
LDOS
$23.2B
| $745K | 0.24% | 14,303 -28 | -0.2% | -$1.46K |
|
106
Starbucks
SBUX
$100B
| $744K | 0.24% | 12,873 -1,869 | -13% | -$108K |
|
107
Ford
F
$46.8B
| $734K | 0.23% | 74,730 +24,672 | +49% | +$242K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $725K | 0.23% | 4,706 +980 | +26% | +$151K |
|
109
Costco
COST
$418B
| $694K | 0.22% | 4,596 -8,061 | -64% | -$1.22M |
|
110
General Motors
GM
$55.8B
| $675K | 0.22% | 19,191 -3,036 | -14% | -$107K |
|
111
MetLife
MET
$54.1B
| $675K | 0.22% | 12,034 -1,051 | -8% | -$59K |
|
112
Yum! Brands
YUM
$40.8B
| $669K | 0.21% | 16,476 +10,730 | +187% | +$436K |
|
113
Cincinnati Financial
CINF
$24B
| $665K | 0.21% | +9,220 | New | +$665K |
|
114
United Rentals
URI
$61.5B
| $663K | 0.21% | 5,837 +2,304 | +65% | +$262K |
|
115
Under Armour
UAA
$2.14B
| $644K | 0.21% | 31,274 -3,969 | -11% | -$81.7K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.2% | 23,591 -1,473 | -6% | -$40K |
|
117
International Paper
IP
$26.2B
| $637K | 0.2% | 11,123 -1,398 | -11% | -$80.1K |
|
118
Waste Management
WM
$91.2B
| $637K | 0.2% | 8,607 +751 | +10% | +$55.6K |
|
119
Toronto Dominion Bank
TD
$128B
| $636K | 0.2% | 12,542 +372 | +3% | +$18.9K |
|
120
Digital Realty Trust
DLR
$57.2B
| $628K | 0.2% | 5,702 +297 | +5% | +$32.7K |
|
121
Charles Schwab
SCHW
$174B
| $618K | 0.2% | 14,161 +1,698 | +14% | +$74.1K |
|
122
Consolidated Edison
ED
$35.4B
| $611K | 0.19% | 7,603 -820 | -10% | -$65.9K |
|
123
Eaton
ETN
$136B
| $611K | 0.19% | 16,944 +10,004 | +144% | +$361K |
|
124
Dover
DOV
$24.5B
| $603K | 0.19% | +7,235 | New | +$603K |
|
125
Hormel Foods
HRL
$14B
| $603K | 0.19% | 18,456 +11,760 | +176% | +$384K |
|