IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+4.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $531K | 0.11% |
4,688
+1,445
| +45% | +$164K |
|
177
Digital Realty Trust
DLR
$55.1B
| $525K | 0.11% |
4,704
-414
| -8% | -$46.2K |
|
178
Highwoods Properties
HIW
$3.36B
| $515K | 0.11% |
10,150
-703
| -6% | -$35.7K |
|
179
Goldman Sachs
GS
$221B
| $504K | 0.1% |
2,555
+267
| +12% | +$52.7K |
|
180
Newell Brands
NWL
$2.64B
| $496K | 0.1% |
19,781
+3,051
| +18% | +$76.5K |
|
181
Baidu
BIDU
$33.1B
| $494K | 0.1% |
+2,045
| New | +$494K |
|
182
Bath & Body Works
BBWI
$6.3B
| $494K | 0.1% |
+13,873
| New | +$494K |
|
183
American Express
AXP
$225B
| $488K | 0.1% |
5,001
-85
| -2% | -$8.29K |
|
|
X
184
DELISTED
US Steel
X
| $487K | 0.1% |
14,025
+83
| +0.6% | +$2.88K |
|
185
Spectrum Brands
SPB
$1.32B
| $485K | 0.1% |
+5,974
| New | +$485K |
|
186
FMC
FMC
$4.63B
| $473K | 0.1% |
+5,370
| New | +$473K |
|
187
Macy's
M
$4.42B
| $471K | 0.1% |
12,804
-7
| -0.1% | -$257 |
|
188
Schlumberger
SLB
$52.2B
| $456K | 0.09% |
9,287
+1,780
| +24% | +$87.4K |
|
189
British American Tobacco
BTI
$120B
| $455K | 0.09% |
9,308
-4,251
| -31% | -$208K |
|
190
Northrop Grumman
NOC
$83.2B
| $451K | 0.09% |
1,692
+275
| +19% | +$73.3K |
|
191
Vistra
VST
$63.7B
| $444K | 0.09% |
18,813
-1,574
| -8% | -$37.1K |
|
192
Starbucks
SBUX
$99.2B
| $441K | 0.09% |
9,072
-3,073
| -25% | -$149K |
|
193
Phillips 66
PSX
$52.8B
| $441K | 0.09% |
4,449
-200
| -4% | -$19.8K |
|
194
Gilead Sciences
GILD
$140B
| $440K | 0.09% |
7,223
-350
| -5% | -$21.3K |
|
195
Micron Technology
MU
$133B
| $433K | 0.09% |
8,443
+3,191
| +61% | +$164K |
|
196
Compass Diversified
CODI
$541M
| $431K | 0.09% |
25,270
+150
| +0.6% | +$2.56K |
|
197
GSK
GSK
$79.3B
| $419K | 0.09% |
12,018
-176
| -1% | -$6.15K |
|
198
XPO
XPO
$14.8B
| $418K | 0.09% |
4,175
| – | – |
|
199
Fidelity National Information Services
FIS
$35.6B
| $418K | 0.09% |
3,982
-331
| -8% | -$34.7K |
|
200
Tesla
TSLA
$1.08T
| $404K | 0.08% |
1,177
+348
| +42% | +$119K |
|