IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$1.78B
Cap. Flow
+$166M
Cap. Flow %
8.02%
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.52M
2
GLD icon
SPDR Gold Trust
GLD
$6.02M
3
DSGX icon
Descartes Systems
DSGX
$4.18M
4
INTU icon
Intuit
INTU
$3.8M
5
DE icon
Deere & Co
DE
$3.8M

Top Sells

1
AAPL icon
Apple
AAPL
$6.73M
2
LUV icon
Southwest Airlines
LUV
$3.39M
3
TD icon
Toronto Dominion Bank
TD
$3.01M
4
LMT icon
Lockheed Martin
LMT
$2.36M
5
SU icon
Suncor Energy
SU
$2.2M

Sector Composition

1 Technology 21.35%
2 Financials 13.29%
3 Consumer Discretionary 10.01%
4 Industrials 9.24%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
151
Regions Financial
RF
$24B
$2.55M 0.12%
137,398
+2,521
+2% +$46.8K
IRM icon
152
Iron Mountain
IRM
$26.5B
$2.52M 0.12%
47,698
-988
-2% -$52.3K
MMM icon
153
3M
MMM
$81B
$2.5M 0.12%
28,499
-388
-1% -$34.1K
EPD icon
154
Enterprise Products Partners
EPD
$68.9B
$2.5M 0.12%
96,454
+613
+0.6% +$15.9K
URI icon
155
United Rentals
URI
$60.8B
$2.47M 0.12%
+6,250
New +$2.47M
KMB icon
156
Kimberly-Clark
KMB
$42.5B
$2.46M 0.12%
18,319
+687
+4% +$92.2K
SYY icon
157
Sysco
SYY
$38.8B
$2.46M 0.12%
31,827
+782
+3% +$60.4K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.1B
$2.45M 0.12%
153,882
+28,719
+23% +$458K
CF icon
159
CF Industries
CF
$13.7B
$2.45M 0.12%
33,826
+4,167
+14% +$302K
ULTA icon
160
Ulta Beauty
ULTA
$23.8B
$2.44M 0.12%
+4,471
New +$2.44M
GIS icon
161
General Mills
GIS
$26.6B
$2.44M 0.12%
28,509
+13,700
+93% +$1.17M
BP icon
162
BP
BP
$88.8B
$2.42M 0.12%
63,824
-465
-0.7% -$17.6K
NUE icon
163
Nucor
NUE
$33.3B
$2.41M 0.12%
15,634
+259
+2% +$40K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68B
$2.4M 0.12%
49,114
+7,613
+18% +$372K
LNG icon
165
Cheniere Energy
LNG
$52.6B
$2.4M 0.12%
15,224
+248
+2% +$39.1K
EOG icon
166
EOG Resources
EOG
$65.8B
$2.4M 0.12%
20,900
-186
-0.9% -$21.3K
LUV icon
167
Southwest Airlines
LUV
$17B
$2.39M 0.12%
73,582
-104,111
-59% -$3.39M
BLK icon
168
Blackrock
BLK
$170B
$2.38M 0.11%
3,556
+64
+2% +$42.8K
TD icon
169
Toronto Dominion Bank
TD
$128B
$2.36M 0.11%
39,387
-50,322
-56% -$3.01M
BND icon
170
Vanguard Total Bond Market
BND
$133B
$2.31M 0.11%
31,246
-1,751
-5% -$129K
FLO icon
171
Flowers Foods
FLO
$3.09B
$2.3M 0.11%
83,802
+1,406
+2% +$38.5K
ISRG icon
172
Intuitive Surgical
ISRG
$158B
$2.28M 0.11%
+8,933
New +$2.28M
C icon
173
Citigroup
C
$175B
$2.28M 0.11%
48,527
-2,425
-5% -$114K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.11%
+10,882
New +$2.22M
UBS icon
175
UBS Group
UBS
$126B
$2.21M 0.11%
103,690
-2,185
-2% -$46.6K
5 6
7
8 9