IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.5B
| $1.06M | 0.13% |
7,220
+52
| +0.7% | +$7.61K |
|
152
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.13% |
6,697
+702
| +12% | +$110K |
|
153
KKR & Co
KKR
$120B
| $1.03M | 0.13% |
38,339
-680
| -2% | -$18.3K |
|
154
LXP Industrial Trust
LXP
$2.66B
| $1.01M | 0.12% |
98,275
-4,194
| -4% | -$43K |
|
|
HTO
155
H2O America Common Stock
HTO
$1.75B
| $1.01M | 0.12% |
14,732
-165
| -1% | -$11.3K |
|
156
Fidelity National Information Services
FIS
$35.6B
| $1M | 0.12% |
7,530
+4,650
| +161% | +$618K |
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $996K | 0.12% |
+22,345
| New | +$996K |
|
158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $993K | 0.12% |
29,951
| – | – |
|
159
Dorchester Minerals
DMLP
$1.2B
| $991K | 0.12% |
53,162
| – | – |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $984K | 0.12% |
25,987
| – | – |
|
161
Dell
DELL
$83.9B
| $982K | 0.12% |
37,373
+4,444
| +13% | +$117K |
|
162
iShares US Healthcare ETF
IYH
$2.75B
| $966K | 0.12% |
+24,395
| New | +$966K |
|
163
Kinder Morgan
KMI
$59.4B
| $965K | 0.12% |
46,817
+326
| +0.7% | +$6.72K |
|
164
Hormel Foods
HRL
$13.9B
| $955K | 0.12% |
21,842
-1,017
| -4% | -$44.5K |
|
165
Delta Air Lines
DAL
$40B
| $944K | 0.12% |
16,389
-1,041
| -6% | -$60K |
|
166
Automatic Data Processing
ADP
$121B
| $921K | 0.11% |
5,708
-304
| -5% | -$49.1K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $921K | 0.11% |
+8,230
| New | +$921K |
|
168
California Water Service
CWT
$2.77B
| $895K | 0.11% |
16,904
+2,019
| +14% | +$107K |
|
169
Exelon
EXC
$43.8B
| $895K | 0.11% |
25,979
+272
| +1% | +$9.37K |
|
170
Dow Inc
DOW
$17B
| $872K | 0.11% |
18,303
-1,377
| -7% | -$65.6K |
|
171
McCormick & Company Non-Voting
MKC
$18.7B
| $869K | 0.11% |
11,124
+814
| +8% | +$63.6K |
|
172
Energy Transfer Partners
ET
$60.3B
| $863K | 0.11% |
66,009
-638
| -1% | -$8.34K |
|
173
Vulcan Materials
VMC
$38.1B
| $860K | 0.11% |
+5,684
| New | +$860K |
|
174
Royal Bank of Canada
RY
$205B
| $855K | 0.1% |
10,539
-125
| -1% | -$10.1K |
|
175
Ford
F
$46.2B
| $853K | 0.1% |
93,408
+9,614
| +11% | +$87.8K |
|