IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+26%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$133B
| $750K | 0.11% |
9,237
-8,642
| -48% | -$702K |
|
177
Royal Caribbean
RCL
$96.4B
| $736K | 0.1% |
6,423
-54
| -0.8% | -$6.19K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $735K | 0.1% |
4,035
-384
| -9% | -$69.9K |
|
|
DHC
179
Diversified Healthcare Trust
DHC
$903M
| $729K | 0.1% |
61,915
+2,534
| +4% | +$29.8K |
|
180
Canadian National Railway
CNI
$60.3B
| $722K | 0.1% |
8,069
+1,053
| +15% | +$94.2K |
|
181
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $722K | 0.1% |
22,346
+7,190
| +47% | +$232K |
|
182
General Motors
GM
$55B
| $700K | 0.1% |
18,872
+184
| +1% | +$6.83K |
|
183
Northwest Natural Holdings
NWN
$1.69B
| $696K | 0.1% |
10,608
+185
| +2% | +$12.1K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.1% |
10,955
+2,364
| +28% | +$150K |
|
185
Accenture
ACN
$158B
| $690K | 0.1% |
3,924
+1,665
| +74% | +$293K |
|
186
A.O. Smith
AOS
$9.92B
| $684K | 0.1% |
12,829
+2,026
| +19% | +$108K |
|
187
MetLife
MET
$53.6B
| $680K | 0.1% |
15,973
-272
| -2% | -$11.6K |
|
188
AES
AES
$9.42B
| $678K | 0.1% |
37,521
+1,979
| +6% | +$35.8K |
|
189
Dollar Tree
DLTR
$21.3B
| $678K | 0.1% |
6,459
+50
| +0.8% | +$5.25K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $670K | 0.09% |
16,398
-2,607
| -14% | -$107K |
|
191
Intuitive Surgical
ISRG
$158B
| $665K | 0.09% |
1,165
-1,942
| -63% | -$1.11M |
|
192
Lincoln National
LNC
$8.21B
| $659K | 0.09% |
11,225
-1,107
| -9% | -$65K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $654K | 0.09% |
18,043
+9,900
| +122% | +$359K |
|
194
American Express
AXP
$225B
| $644K | 0.09% |
5,893
+167
| +3% | +$18.3K |
|
195
Alliant Energy
LNT
$16.6B
| $638K | 0.09% |
+13,543
| New | +$638K |
|
196
Crown Castle
CCI
$42.3B
| $637K | 0.09% |
4,978
-231
| -4% | -$29.6K |
|
197
Texas Instruments
TXN
$178B
| $633K | 0.09% |
5,969
-222
| -4% | -$23.5K |
|
198
Bausch Health
BHC
$2.72B
| $621K | 0.09% |
+25,138
| New | +$621K |
|
199
Paylocity
PCTY
$9.6B
| $603K | 0.08% |
+6,757
| New | +$603K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $599K | 0.08% |
+5,277
| New | +$599K |
|