IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $1.14M | 0.16% |
13,666
+9,132
| +201% | +$764K |
|
127
Eaton
ETN
$134B
| $1.14M | 0.16% |
14,188
-1,037
| -7% | -$83.5K |
|
128
Morgan Stanley
MS
$237B
| $1.14M | 0.16% |
26,983
+5,676
| +27% | +$240K |
|
129
American States Water
AWR
$2.83B
| $1.12M | 0.16% |
15,758
-4,029
| -20% | -$287K |
|
130
GE Aerospace
GE
$293B
| $1.12M | 0.16% |
111,316
-7,782
| -7% | -$126K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.15% |
39,134
+9,457
| +32% | +$265K |
|
132
Micron Technology
MU
$133B
| $1.09M | 0.15% |
26,449
+929
| +4% | +$38.4K |
|
133
Albemarle
ALB
$9.43B
| $1.09M | 0.15% |
13,307
+2,483
| +23% | +$204K |
|
134
Stryker
SYK
$149B
| $1.08M | 0.15% |
5,480
+47
| +0.9% | +$9.28K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.15% |
19,075
+13,393
| +236% | +$751K |
|
136
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.15% |
5,689
-482
| -8% | -$90.1K |
|
137
First Community Corp
FCCO
$209M
| $1.05M | 0.15% |
54,965
+134
| +0.2% | +$2.56K |
|
138
CVS Health
CVS
$93B
| $1.02M | 0.14% |
18,847
-1,246
| -6% | -$67.2K |
|
139
Delta Air Lines
DAL
$40B
| $1.02M | 0.14% |
19,648
+4,123
| +27% | +$213K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.14% |
3,691
+141
| +4% | +$38.6K |
|
141
MGE Energy Inc
MGEE
$3.09B
| $999K | 0.14% |
+14,692
| New | +$999K |
|
142
Energy Transfer Partners
ET
$60.3B
| $994K | 0.14% |
64,690
+213
| +0.3% | +$3.27K |
|
143
WEC Energy
WEC
$34.4B
| $993K | 0.14% |
12,561
+2,512
| +25% | +$199K |
|
144
Hormel Foods
HRL
$13.9B
| $990K | 0.14% |
22,117
+1,975
| +10% | +$88.4K |
|
145
Automatic Data Processing
ADP
$121B
| $973K | 0.14% |
6,094
+39
| +0.6% | +$6.23K |
|
146
Dorchester Minerals
DMLP
$1.2B
| $971K | 0.14% |
53,162
| – | – |
|
147
United Rentals
URI
$60.8B
| $970K | 0.14% |
8,487
-1,776
| -17% | -$203K |
|
148
Republic Services
RSG
$72.6B
| $968K | 0.14% |
12,038
+8,046
| +202% | +$647K |
|
149
Salesforce
CRM
$245B
| $961K | 0.14% |
6,065
-3,067
| -34% | -$486K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $951K | 0.13% |
28,919
+6,346
| +28% | +$209K |
|