IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.73%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$100B
| $355K | 0.11% |
+5,420
| New | +$355K |
|
177
Eastman Chemical
EMN
$7.76B
| $343K | 0.11% |
4,052
+272
| +7% | +$23K |
|
178
Johnson Controls International
JCI
$68.9B
| $343K | 0.11% |
7,903
-1,220
| -13% | -$53K |
|
179
Omega Healthcare
OHI
$12.5B
| $334K | 0.11% |
23,573
+12,864
| +120% | +$182K |
|
180
LSB Industries
LXU
$594M
| $332K | 0.11% |
69,467
+26,684
| +62% | +$128K |
|
181
Trane Technologies
TT
$90.9B
| $330K | 0.11% |
3,516
-383
| -10% | -$35.9K |
|
182
Novartis
NVS
$248B
| $325K | 0.1% |
13,729
+7,830
| +133% | +$185K |
|
|
GPT
183
DELISTED
Gramercy Property Trust
GPT
| $307K | 0.1% |
10,367
-3,081
| -23% | -$91.2K |
|
184
Towne Bank
TOWN
$2.85B
| $303K | 0.1% |
9,834
| – | – |
|
185
First Bancorp
FBNC
$2.26B
| $299K | 0.1% |
+9,603
| New | +$299K |
|
186
First Citizens BancShares
FCNCA
$25.7B
| $295K | 0.09% |
771
-160
| -17% | -$61.2K |
|
187
ON Semiconductor
ON
$19.5B
| $295K | 0.09% |
20,438
-653
| -3% | -$9.43K |
|
188
Automatic Data Processing
ADP
$121B
| $292K | 0.09% |
2,817
-919
| -25% | -$95.3K |
|
|
LL
189
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | 0.09% |
+12,000
| New | +$292K |
|
190
Broadcom
AVGO
$1.42T
| $288K | 0.09% |
11,910
-1,190
| -9% | -$28.8K |
|
191
Prospect Capital
PSEC
$1.34B
| $284K | 0.09% |
35,007
+14,354
| +70% | +$116K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $284K | 0.09% |
1,708
-197
| -10% | -$32.8K |
|
193
Dollar Tree
DLTR
$20.8B
| $283K | 0.09% |
4,261
+751
| +21% | +$49.9K |
|
194
PVH
PVH
$4.1B
| $283K | 0.09% |
2,531
-4
| -0.2% | -$447 |
|
195
Snap
SNAP
$12.3B
| $283K | 0.09% |
+16,635
| New | +$283K |
|
196
Aflac
AFL
$57.1B
| $277K | 0.09% |
7,124
+182
| +3% | +$7.08K |
|
197
O-I Glass
OI
$1.92B
| $274K | 0.09% |
+11,330
| New | +$274K |
|
198
Petrobras
PBR
$79.3B
| $274K | 0.09% |
+35,150
| New | +$274K |
|
199
Whirlpool
WHR
$5B
| $270K | 0.09% |
+1,401
| New | +$270K |
|
|
WGL
200
DELISTED
Wgl Holdings
WGL
| $270K | 0.09% |
+3,240
| New | +$270K |
|