IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $1.27M | 0.16% | 29,794 +1,159 | +4% | +$49.4K |
|
127
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.15% | 17,625 -8,128 | -32% | -$580K |
|
128
General Mills
GIS
$26.4B
| $1.26M | 0.15% | 22,813 -202 | -0.9% | -$11.1K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.15% | +14,679 | New | +$1.26M |
|
130
Stryker
SYK
$150B
| $1.26M | 0.15% | 5,802 | – | – |
|
131
Albemarle
ALB
$9.99B
| $1.25M | 0.15% | 18,033 +1,433 | +9% | +$99.7K |
|
132
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.15% | 43,080 +9,900 | +30% | +$287K |
|
133
Booking.com
BKNG
$181B
| $1.22M | 0.15% | 620 -7 | -1% | -$13.7K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.15% | 19,761 +635 | +3% | +$38.6K |
|
135
Eaton
ETN
$136B
| $1.18M | 0.14% | 14,174 -247 | -2% | -$20.5K |
|
136
Texas Instruments
TXN
$184B
| $1.18M | 0.14% | 9,238 +1,463 | +19% | +$186K |
|
137
FedEx
FDX
$54.5B
| $1.17M | 0.14% | 8,068 +1,257 | +18% | +$183K |
|
138
MGE Energy Inc
MGEE
$3.11B
| $1.17M | 0.14% | 14,692 | – | – |
|
139
T-Mobile US
TMUS
$284B
| $1.17M | 0.14% | 14,837 +341 | +2% | +$26.9K |
|
140
Qualcomm
QCOM
$173B
| $1.15M | 0.14% | 15,115 -713 | -5% | -$54.4K |
|
141
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.13M | 0.14% | 39,089 +1 | +0% | +$29 |
|
142
EOG Resources
EOG
$68.2B
| $1.13M | 0.14% | 15,250 -499 | -3% | -$37K |
|
143
First Community Corp
FCCO
$210M
| $1.12M | 0.14% | 57,375 +4,047 | +8% | +$78.9K |
|
144
GE Aerospace
GE
$292B
| $1.11M | 0.14% | 119,266 -9,618 | -7% | -$89.8K |
|
145
American Water Works
AWK
$28B
| $1.1M | 0.13% | 8,826 -261 | -3% | -$32.4K |
|
146
Salesforce
CRM
$245B
| $1.09M | 0.13% | 7,327 +233 | +3% | +$34.6K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.13% | 26,122 -2,792 | -10% | -$115K |
|
148
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.13% | 1,979 +60 | +3% | +$32.4K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.13% | 44,281 -1,052 | -2% | -$25.3K |
|
150
Texas Pacific Land
TPL
$21.5B
| $1.06M | 0.13% | 1,628 -60 | -4% | -$39K |
|