IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.1B
| $667K | 0.14% |
4,491
-102
| -2% | -$15.1K |
|
152
Broadcom
AVGO
$1.42T
| $667K | 0.14% |
3,331
-150
| -4% | -$30K |
|
153
Texas Instruments
TXN
$178B
| $661K | 0.14% |
7,102
+1,551
| +28% | +$144K |
|
154
Ovintiv
OVV
$10.6B
| $640K | 0.13% |
49,827
+396
| +0.8% | +$5.07K |
|
155
Ford
F
$46.2B
| $635K | 0.13% |
58,407
-3,120
| -5% | -$33.9K |
|
156
Canadian National Railway
CNI
$60.3B
| $629K | 0.13% |
8,923
+2,390
| +37% | +$168K |
|
157
International Paper
IP
$25.4B
| $626K | 0.13% |
12,113
+1,022
| +9% | +$52.8K |
|
158
W.P. Carey
WPC
$14.6B
| $624K | 0.13% |
9,398
+1,100
| +13% | +$73K |
|
159
Kohl's
KSS
$1.78B
| $622K | 0.13% |
8,785
-965
| -10% | -$68.3K |
|
160
SPDR Gold Trust
GLD
$111B
| $619K | 0.13% |
6,186
-379
| -6% | -$37.9K |
|
161
Ally Financial
ALLY
$12.6B
| $609K | 0.13% |
23,416
+2
| +0% | +$52 |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $589K | 0.12% |
11,328
-372
| -3% | -$19.3K |
|
163
Molina Healthcare
MOH
$9.6B
| $585K | 0.12% |
5,973
-384
| -6% | -$37.6K |
|
164
PayPal
PYPL
$66.5B
| $585K | 0.12% |
7,113
-624
| -8% | -$51.3K |
|
165
Freeport-McMoran
FCX
$66.3B
| $583K | 0.12% |
37,659
+3,311
| +10% | +$51.3K |
|
166
KKR & Co
KKR
$120B
| $581K | 0.12% |
23,380
+6,289
| +37% | +$156K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $572K | 0.12% |
9,110
+944
| +12% | +$59.3K |
|
168
Consolidated Edison
ED
$35.3B
| $569K | 0.12% |
7,355
+790
| +12% | +$61.1K |
|
169
CVS Health
CVS
$93B
| $561K | 0.12% |
10,152
+1,070
| +12% | +$59.1K |
|
170
Thermo Fisher Scientific
TMO
$183B
| $553K | 0.12% |
2,947
+89
| +3% | +$16.7K |
|
|
BCS.PRD.CL
171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $553K | 0.12% |
20,923
+2,726
| +15% | +$72K |
|
172
Rithm Capital
RITM
$6.55B
| $551K | 0.11% |
32,275
+1,311
| +4% | +$22.4K |
|
173
Kraft Heinz
KHC
$31.9B
| $548K | 0.11% |
9,599
-5,031
| -34% | -$287K |
|
174
Flex
FLEX
$20.1B
| $542K | 0.11% |
38,745
+4,299
| +12% | +$60.1K |
|
175
WEC Energy
WEC
$34.4B
| $538K | 0.11% |
8,495
-90
| -1% | -$5.7K |
|