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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $950K | 0.13% |
13,745
+499
| +4% | +$34.5K |
|
152
American Water Works
AWK
$27.5B
| $937K | 0.13% |
+8,986
| New | +$937K |
|
153
Phillips 66
PSX
$52.8B
| $933K | 0.13% |
9,800
+3,029
| +45% | +$288K |
|
|
MZTI
154
The Marzetti Company Common Stock
MZTI
$5B
| $919K | 0.13% |
5,866
+661
| +13% | +$104K |
|
155
DTE Energy
DTE
$28.1B
| $917K | 0.13% |
7,348
+844
| +13% | +$105K |
|
|
CGC
156
Canopy Growth
CGC
$437M
| $914K | 0.13% |
21,083
+6,214
| +42% | +$269K |
|
157
Nordson
NDSN
$12.5B
| $905K | 0.13% |
6,828
+924
| +16% | +$122K |
|
158
Qualcomm
QCOM
$170B
| $882K | 0.12% |
15,462
+70
| +0.5% | +$3.99K |
|
159
Dell
DELL
$83.9B
| $879K | 0.12% |
+14,977
| New | +$879K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.75B
| $879K | 0.12% |
14,235
+1,898
| +15% | +$117K |
|
|
BRSP
161
BrightSpire Capital
BRSP
$762M
| $868K | 0.12% |
55,416
-4,081
| -7% | -$63.9K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $866K | 0.12% |
11,220
-297
| -3% | -$22.9K |
|
163
US Bancorp
USB
$75.5B
| $865K | 0.12% |
17,947
-729
| -4% | -$35.1K |
|
164
Illinois Tool Works
ITW
$76.2B
| $861K | 0.12% |
6,001
-430
| -7% | -$61.7K |
|
165
Dollar General
DG
$24.1B
| $842K | 0.12% |
+7,060
| New | +$842K |
|
166
Schwab US Large- Cap ETF
SCHX
$58.8B
| $841K | 0.12% |
12,442
-1,393
| -10% | -$94.2K |
|
167
Exelon
EXC
$43.8B
| $835K | 0.12% |
16,660
-6,892
| -29% | -$345K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $828K | 0.12% |
5,467
+3,774
| +223% | +$572K |
|
169
Southwest Airlines
LUV
$17B
| $824K | 0.12% |
15,883
-648
| -4% | -$33.6K |
|
170
Kinder Morgan
KMI
$59.4B
| $817K | 0.11% |
40,854
+11,572
| +40% | +$231K |
|
171
Royal Bank of Canada
RY
$205B
| $814K | 0.11% |
10,771
-154
| -1% | -$11.6K |
|
|
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
| $785K | 0.11% |
78,353
| – | – |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $777K | 0.11% |
+5,159
| New | +$777K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.11% |
12,280
-655
| -5% | -$41K |
|
175
California Water Service
CWT
$2.77B
| $764K | 0.11% |
14,067
+4,658
| +50% | +$253K |
|