IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.12% |
14,060
+2,247
| +19% | +$354K |
|
152
Becton Dickinson
BDX
$54.8B
| $2.18M | 0.12% |
8,850
+1,430
| +19% | +$353K |
|
153
AXIS Capital
AXS
$7.76B
| $2.17M | 0.12% |
38,066
-275
| -0.7% | -$15.7K |
|
154
Iron Mountain
IRM
$26.9B
| $2.14M | 0.12% |
43,987
+390
| +0.9% | +$19K |
|
155
Flowers Foods
FLO
$3.09B
| $2.14M | 0.12% |
81,152
+70,627
| +671% | +$1.86M |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.11M | 0.12% |
36,988
+9,505
| +35% | +$542K |
|
157
Freeport-McMoran
FCX
$66.1B
| $2.08M | 0.12% |
71,233
-2,467
| -3% | -$72.2K |
|
158
UBS Group
UBS
$128B
| $2.08M | 0.12% |
128,074
-13,909
| -10% | -$226K |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.07M | 0.12% |
15,302
+2,493
| +19% | +$338K |
|
160
Huntsman Corp
HUN
$1.92B
| $2.05M | 0.11% |
+72,432
| New | +$2.05M |
|
161
Franco-Nevada
FNV
$36.6B
| $2.05M | 0.11% |
15,569
+7,452
| +92% | +$981K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.11% |
34,579
+1,568
| +5% | +$92.3K |
|
163
TE Connectivity
TEL
$61.6B
| $2.04M | 0.11% |
17,988
-2,249
| -11% | -$254K |
|
164
Cincinnati Financial
CINF
$24.3B
| $2.01M | 0.11% |
16,883
-17,274
| -51% | -$2.06M |
|
|
SAFM
165
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.11% |
+9,294
| New | +$2M |
|
166
CBRE Group
CBRE
$48.1B
| $2M | 0.11% |
27,180
+320
| +1% | +$23.6K |
|
167
C.H. Robinson
CHRW
$15.1B
| $2M | 0.11% |
19,697
| – | – |
|
168
US Bancorp
USB
$76.5B
| $1.99M | 0.11% |
43,271
+3,719
| +9% | +$171K |
|
169
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.99M | 0.11% |
35,205
+4,628
| +15% | +$262K |
|
170
Hormel Foods
HRL
$13.9B
| $1.99M | 0.11% |
41,946
-2,125
| -5% | -$101K |
|
171
Ulta Beauty
ULTA
$23.7B
| $1.93M | 0.11% |
5,013
-650
| -11% | -$251K |
|
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.89M | 0.11% |
16,501
+2,663
| +19% | +$305K |
|
173
CSX Corp
CSX
$60.9B
| $1.89M | 0.11% |
64,908
+566
| +0.9% | +$16.4K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.11% |
77,172
+991
| +1% | +$24.2K |
|
175
Texas Pacific Land
TPL
$21.4B
| $1.82M | 0.1% |
3,660
-468
| -11% | -$232K |
|