IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.3B
| $958K | 0.14% |
94,910
+3,176
| +3% | +$32.1K |
|
152
Energy Transfer Partners
ET
$60.3B
| $938K | 0.14% |
66,647
+1,957
| +3% | +$27.5K |
|
153
Hormel Foods
HRL
$13.9B
| $927K | 0.13% |
22,859
+742
| +3% | +$30.1K |
|
|
MZTI
154
The Marzetti Company Common Stock
MZTI
$5B
| $917K | 0.13% |
6,173
+307
| +5% | +$45.6K |
|
|
HTO
155
H2O America Common Stock
HTO
$1.75B
| $905K | 0.13% |
14,897
+662
| +5% | +$40.2K |
|
156
Illinois Tool Works
ITW
$76.2B
| $904K | 0.13% |
5,995
-6
| -0.1% | -$905 |
|
157
Exelon
EXC
$43.8B
| $879K | 0.13% |
25,707
+2,350
| +10% | +$80.4K |
|
158
MetLife
MET
$53.6B
| $865K | 0.13% |
17,424
+1,451
| +9% | +$72K |
|
159
AES
AES
$9.42B
| $862K | 0.12% |
51,430
+13,909
| +37% | +$233K |
|
|
BRSP
160
BrightSpire Capital
BRSP
$762M
| $860K | 0.12% |
55,468
+52
| +0.1% | +$806 |
|
161
PNC Financial Services
PNC
$80.7B
| $851K | 0.12% |
+6,199
| New | +$851K |
|
162
Goldman Sachs
GS
$221B
| $849K | 0.12% |
4,147
+1,107
| +36% | +$227K |
|
163
Dell
DELL
$83.9B
| $848K | 0.12% |
32,929
+3,379
| +11% | +$87K |
|
164
Royal Bank of Canada
RY
$205B
| $847K | 0.12% |
10,664
-107
| -1% | -$8.5K |
|
165
Analog Devices
ADI
$120B
| $827K | 0.12% |
+7,323
| New | +$827K |
|
166
Immunic
IMUX
$79.4M
| $804K | 0.12% |
+70,057
| New | +$804K |
|
|
AABA
167
DELISTED
Altaba Inc. Common Stock
AABA
| $804K | 0.12% |
11,593
-4,345
| -27% | -$301K |
|
168
McCormick & Company Non-Voting
MKC
$18.7B
| $799K | 0.12% |
10,310
-8
| -0.1% | -$620 |
|
169
Southwest Airlines
LUV
$17B
| $794K | 0.11% |
15,630
-253
| -2% | -$12.9K |
|
170
Northwest Natural Holdings
NWN
$1.69B
| $791K | 0.11% |
11,383
+775
| +7% | +$53.9K |
|
171
Phillips 66
PSX
$52.8B
| $784K | 0.11% |
8,377
-1,423
| -15% | -$133K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $783K | 0.11% |
12,028
-252
| -2% | -$16.4K |
|
173
American Express
AXP
$225B
| $776K | 0.11% |
6,290
+397
| +7% | +$49K |
|
174
California Water Service
CWT
$2.77B
| $754K | 0.11% |
14,885
+818
| +6% | +$41.4K |
|
175
Ford
F
$46.2B
| $751K | 0.11% |
83,794
+17,185
| +26% | +$154K |
|