IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $2.67M | 0.15% |
31,504
-1,131
| -3% | -$95.8K |
|
127
Texas Instruments
TXN
$170B
| $2.65M | 0.15% |
17,245
+3,131
| +22% | +$481K |
|
128
PayPal
PYPL
$65.4B
| $2.64M | 0.15% |
37,746
-8,783
| -19% | -$613K |
|
129
LXP Industrial Trust
LXP
$2.69B
| $2.59M | 0.14% |
240,700
+18,740
| +8% | +$201K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.54M | 0.14% |
18,930
+3,295
| +21% | +$442K |
|
131
CF Industries
CF
$13.6B
| $2.54M | 0.14% |
29,628
+18,506
| +166% | +$1.59M |
|
132
Kimberly-Clark
KMB
$42.9B
| $2.54M | 0.14% |
18,770
+2,644
| +16% | +$357K |
|
133
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 0.14% |
4,659
-2,266
| -33% | -$1.23M |
|
134
Clorox
CLX
$15.2B
| $2.52M | 0.14% |
17,838
-2,392
| -12% | -$337K |
|
135
Toronto Dominion Bank
TD
$128B
| $2.48M | 0.14% |
37,882
+28
| +0.1% | +$1.84K |
|
136
Comcast
CMCSA
$125B
| $2.45M | 0.14% |
62,377
-7,191
| -10% | -$282K |
|
137
Citigroup
C
$179B
| $2.43M | 0.14% |
52,912
+15,411
| +41% | +$709K |
|
138
W.R. Berkley
WRB
$27.7B
| $2.41M | 0.13% |
52,865
+3,048
| +6% | +$139K |
|
139
Morgan Stanley
MS
$240B
| $2.4M | 0.13% |
31,506
-631
| -2% | -$48K |
|
140
Kroger
KR
$44.9B
| $2.4M | 0.13% |
50,606
+22,603
| +81% | +$1.07M |
|
141
ServiceNow
NOW
$186B
| $2.39M | 0.13% |
5,018
-58
| -1% | -$27.6K |
|
142
FedEx
FDX
$53.2B
| $2.38M | 0.13% |
10,507
-2,719
| -21% | -$616K |
|
143
Prudential Financial
PRU
$38.3B
| $2.35M | 0.13% |
24,566
+3,817
| +18% | +$365K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.13% |
30,168
+933
| +3% | +$72.6K |
|
145
EOG Resources
EOG
$66.4B
| $2.34M | 0.13% |
21,216
+171
| +0.8% | +$18.9K |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $2.3M | 0.13% |
27,579
+1,665
| +6% | +$139K |
|
147
Occidental Petroleum
OXY
$45.9B
| $2.29M | 0.13% |
38,948
+19,673
| +102% | +$1.16M |
|
148
Automatic Data Processing
ADP
$122B
| $2.28M | 0.13% |
10,864
-241
| -2% | -$50.6K |
|
149
Oracle
ORCL
$626B
| $2.28M | 0.13% |
32,664
-1,523
| -4% | -$106K |
|
150
Realty Income
O
$53.3B
| $2.22M | 0.12% |
32,582
+3,014
| +10% | +$206K |
|