IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $3.16M | 0.15% |
16,011
-265
| -2% | -$52.3K |
|
127
Fortinet
FTNT
$58.7B
| $3.16M | 0.15% |
47,512
-8,760
| -16% | -$582K |
|
128
Emerson Electric
EMR
$72.9B
| $3.15M | 0.15% |
36,114
+267
| +0.7% | +$23.3K |
|
129
PayPal
PYPL
$66.5B
| $3.11M | 0.15% |
40,999
-956
| -2% | -$72.6K |
|
130
JetBlue
JBLU
$1.98B
| $3.08M | 0.15% |
422,765
-30,026
| -7% | -$219K |
|
131
Clorox
CLX
$15B
| $3.06M | 0.15% |
19,332
+269
| +1% | +$42.6K |
|
132
Morgan Stanley
MS
$237B
| $3.03M | 0.15% |
34,488
-5,074
| -13% | -$445K |
|
133
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.15% |
+6,546
| New | +$3.02M |
|
134
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.99M | 0.14% |
80,199
+7,587
| +10% | +$283K |
|
135
Aflac
AFL
$57.1B
| $2.97M | 0.14% |
46,104
+995
| +2% | +$64.2K |
|
136
Comcast
CMCSA
$125B
| $2.94M | 0.14% |
77,634
+20,151
| +35% | +$764K |
|
137
Micron Technology
MU
$133B
| $2.93M | 0.14% |
48,588
-13,344
| -22% | -$805K |
|
138
Brown & Brown
BRO
$31.4B
| $2.92M | 0.14% |
50,794
+1,703
| +3% | +$97.8K |
|
139
CSX Corp
CSX
$60.2B
| $2.81M | 0.14% |
94,019
+26,758
| +40% | +$801K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.13% |
6
+4
| +200% | +$1.86M |
|
141
Becton Dickinson
BDX
$54.3B
| $2.77M | 0.13% |
11,192
+423
| +4% | +$105K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.13% |
39,894
-4,786
| -11% | -$332K |
|
143
Church & Dwight Co
CHD
$22.7B
| $2.76M | 0.13% |
31,236
+708
| +2% | +$62.6K |
|
144
Oracle
ORCL
$628B
| $2.71M | 0.13% |
29,209
-12
| -0% | -$1.12K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.13% |
6,572
-791
| -11% | -$324K |
|
146
Automatic Data Processing
ADP
$121B
| $2.68M | 0.13% |
12,019
+192
| +2% | +$42.7K |
|
147
Dominion Energy
D
$50.3B
| $2.66M | 0.13% |
47,530
-4,530
| -9% | -$253K |
|
148
Dow Inc
DOW
$17B
| $2.65M | 0.13% |
48,324
-2,119
| -4% | -$116K |
|
149
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.13% |
13,716
+568
| +4% | +$109K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.61M | 0.13% |
35,687
-1,166
| -3% | -$85.3K |
|