IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.69B
| $853K | 0.1% |
11,957
+574
| +5% | +$40.9K |
|
|
MZTI
177
The Marzetti Company Common Stock
MZTI
$5B
| $851K | 0.1% |
6,141
-32
| -0.5% | -$4.43K |
|
178
Blackrock
BLK
$170B
| $831K | 0.1% |
1,865
+536
| +40% | +$239K |
|
179
PNC Financial Services
PNC
$80.7B
| $829K | 0.1% |
5,913
-286
| -5% | -$40.1K |
|
180
ScottsMiracle-Gro
SMG
$3.48B
| $828K | 0.1% |
+8,129
| New | +$828K |
|
181
Goldman Sachs
GS
$221B
| $810K | 0.1% |
3,909
-238
| -6% | -$49.3K |
|
182
Analog Devices
ADI
$120B
| $809K | 0.1% |
7,243
-80
| -1% | -$8.94K |
|
|
BRSP
183
BrightSpire Capital
BRSP
$762M
| $804K | 0.1% |
55,599
+131
| +0.2% | +$1.89K |
|
184
Southwest Airlines
LUV
$17B
| $804K | 0.1% |
14,878
-752
| -5% | -$40.6K |
|
185
Booz Allen Hamilton
BAH
$13.2B
| $800K | 0.1% |
+11,262
| New | +$800K |
|
186
Tootsie Roll Industries
TR
$2.97B
| $794K | 0.1% |
25,529
+3,982
| +18% | +$124K |
|
187
MetLife
MET
$53.6B
| $793K | 0.1% |
16,825
-599
| -3% | -$28.2K |
|
188
Dollar Tree
DLTR
$20.8B
| $791K | 0.1% |
6,931
+224
| +3% | +$25.6K |
|
189
Fidelity Quality Factor ETF
FQAL
$1.09B
| $784K | 0.1% |
+21,754
| New | +$784K |
|
190
Prudential Financial
PRU
$37.8B
| $770K | 0.09% |
8,562
+1,436
| +20% | +$129K |
|
191
Seagate
STX
$37.5B
| $769K | 0.09% |
14,302
+1,845
| +15% | +$99.2K |
|
192
American Express
AXP
$225B
| $741K | 0.09% |
6,268
-22
| -0.3% | -$2.6K |
|
193
Trane Technologies
TT
$90.9B
| $736K | 0.09% |
5,889
-3
| -0.1% | -$375 |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $734K | 0.09% |
3,740
-110
| -3% | -$21.6K |
|
195
Canadian National Railway
CNI
$60.3B
| $731K | 0.09% |
7,941
-26
| -0.3% | -$2.39K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $726K | 0.09% |
+6,506
| New | +$726K |
|
197
Becton Dickinson
BDX
$54.3B
| $723K | 0.09% |
2,928
+278
| +10% | +$68.6K |
|
198
Alliant Energy
LNT
$16.6B
| $719K | 0.09% |
13,327
-149
| -1% | -$8.04K |
|
199
L3Harris
LHX
$51.1B
| $715K | 0.09% |
3,426
+2,318
| +209% | +$484K |
|
200
Commerce Bancshares
CBSH
$8.18B
| $703K | 0.09% |
15,544
+7,282
| +88% | +$329K |
|