IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| $747K | 0.11% |
18,086
+12,195
| +207% | +$504K |
|
177
Dollar Tree
DLTR
$20.8B
| $720K | 0.1% |
6,707
+248
| +4% | +$26.6K |
|
178
Prudential Financial
PRU
$37.8B
| $720K | 0.1% |
7,126
+2,290
| +47% | +$231K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.1% |
12,993
+2,038
| +19% | +$111K |
|
180
Lincoln National
LNC
$8.21B
| $709K | 0.1% |
11,005
-220
| -2% | -$14.2K |
|
181
Skyworks Solutions
SWKS
$10.9B
| $692K | 0.1% |
+8,954
| New | +$692K |
|
182
BrightView Holdings
BV
$1.36B
| $690K | 0.1% |
36,870
-675
| -2% | -$12.6K |
|
183
General Motors
GM
$55B
| $685K | 0.1% |
17,777
-1,095
| -6% | -$42.2K |
|
184
Texas Instruments
TXN
$178B
| $684K | 0.1% |
7,775
+1,806
| +30% | +$159K |
|
185
Crown Castle
CCI
$42.3B
| $674K | 0.1% |
5,173
+195
| +4% | +$25.4K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $670K | 0.1% |
3,850
-185
| -5% | -$32.2K |
|
187
Tootsie Roll Industries
TR
$2.97B
| $666K | 0.1% |
21,547
+3,260
| +18% | +$101K |
|
188
Alliant Energy
LNT
$16.6B
| $661K | 0.1% |
13,476
-67
| -0.5% | -$3.29K |
|
189
Becton Dickinson
BDX
$54.3B
| $651K | 0.09% |
2,650
+386
| +17% | +$94.8K |
|
190
Snap
SNAP
$12.3B
| $634K | 0.09% |
44,325
+8,200
| +23% | +$117K |
|
191
Ecolab
ECL
$77.5B
| $632K | 0.09% |
3,201
+84
| +3% | +$16.6K |
|
192
S&P Global
SPGI
$165B
| $625K | 0.09% |
2,742
+14
| +0.5% | +$3.19K |
|
193
Blackrock
BLK
$170B
| $623K | 0.09% |
1,329
+486
| +58% | +$228K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $618K | 0.09% |
5,043
-234
| -4% | -$28.7K |
|
195
LyondellBasell Industries
LYB
$17.4B
| $617K | 0.09% |
+7,168
| New | +$617K |
|
196
O'Reilly Automotive
ORLY
$88.1B
| $615K | 0.09% |
+24,960
| New | +$615K |
|
197
Global Net Lease
GNL
$1.74B
| $609K | 0.09% |
31,059
+2,328
| +8% | +$45.6K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.09% |
9,469
-10
| -0.1% | -$640 |
|
199
Seagate
STX
$37.5B
| $587K | 0.08% |
12,457
+410
| +3% | +$19.3K |
|
200
Corteva
CTVA
$49.2B
| $583K | 0.08% |
+19,721
| New | +$583K |
|