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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $589K | 0.19% | 4,099 +1,279 | +45% | +$184K |
|
127
Illinois Tool Works
ITW
$77.1B
| $583K | 0.19% | 3,984 +90 | +2% | +$13.2K |
|
128
Delta Air Lines
DAL
$40.3B
| $581K | 0.19% | 10,597 +2,343 | +28% | +$128K |
|
129
Nordson
NDSN
$12.6B
| $581K | 0.19% | +4,818 | New | +$581K |
|
130
American States Water
AWR
$2.87B
| $575K | 0.18% | +12,206 | New | +$575K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $572K | 0.18% | 4,335 -1,668 | -28% | -$220K |
|
132
Qualcomm
QCOM
$173B
| $564K | 0.18% | 15,649 +2,014 | +15% | +$72.6K |
|
|
SCG
133
DELISTED
Scana
SCG
| $564K | 0.18% | 8,849 +954 | +12% | +$60.8K |
|
134
California Water Service
CWT
$2.8B
| $563K | 0.18% | +15,297 | New | +$563K |
|
135
Northwest Natural Holdings
NWN
$1.7B
| $548K | 0.17% | +9,142 | New | +$548K |
|
136
Tootsie Roll Industries
TR
$2.93B
| $546K | 0.17% | +15,367 | New | +$546K |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.03B
| $543K | 0.17% | +4,444 | New | +$543K |
|
138
Royal Bank of Canada
RY
$205B
| $539K | 0.17% | 7,325 -84 | -1% | -$6.18K |
|
|
VVC
139
DELISTED
Vectren Corporation
VVC
| $534K | 0.17% | +9,217 | New | +$534K |
|
|
HTO
140
H2O America Common Stock
HTO
$1.78B
| $533K | 0.17% | +10,868 | New | +$533K |
|
141
Applied Materials
AMAT
$128B
| $526K | 0.17% | 11,901 +6,215 | +109% | +$275K |
|
142
ABM Industries
ABM
$3.06B
| $523K | 0.17% | +12,845 | New | +$523K |
|
143
Exelon
EXC
$44.1B
| $519K | 0.17% | +14,526 | New | +$519K |
|
144
General Mills
GIS
$26.4B
| $518K | 0.17% | 9,698 -4,367 | -31% | -$233K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.16% | 6,215 +47 | +0.8% | +$3.88K |
|
146
Comcast
CMCSA
$125B
| $508K | 0.16% | 13,116 -3,068 | -19% | -$119K |
|
147
Gilead Sciences
GILD
$140B
| $499K | 0.16% | 7,197 -3,679 | -34% | -$255K |
|
148
Abbott
ABT
$231B
| $498K | 0.16% | 10,331 -2,405 | -19% | -$116K |
|
149
Hasbro
HAS
$11.4B
| $488K | 0.16% | 4,356 +2,099 | +93% | +$235K |
|
|
BCS.PRD.CL
150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $470K | 0.15% | 17,575 +825 | +5% | +$22.1K |
|