IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.4B
| $1.69M | 0.1% |
25,930
-1,040
| -4% | -$67.8K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.1% |
23,206
+192
| +0.8% | +$13.8K |
|
178
ON Semiconductor
ON
$19.7B
| $1.67M | 0.1% |
+40,133
| New | +$1.67M |
|
179
Novo Nordisk
NVO
$249B
| $1.63M | 0.1% |
48,320
-496
| -1% | -$16.7K |
|
180
S&P Global
SPGI
$165B
| $1.58M | 0.09% |
4,472
+402
| +10% | +$142K |
|
181
Cummins
CMI
$55.2B
| $1.52M | 0.09% |
5,880
+63
| +1% | +$16.3K |
|
182
Cincinnati Financial
CINF
$24.3B
| $1.51M | 0.09% |
14,654
-600
| -4% | -$61.9K |
|
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $1.5M | 0.09% |
+59,806
| New | +$1.5M |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.09% |
16,831
-7,194
| -30% | -$642K |
|
185
International Paper
IP
$25.5B
| $1.5M | 0.09% |
29,297
+20,567
| +236% | +$1.05M |
|
186
Oracle
ORCL
$626B
| $1.5M | 0.09% |
21,382
+545
| +3% | +$38.2K |
|
187
Amkor Technology
AMKR
$6B
| $1.48M | 0.09% |
+62,550
| New | +$1.48M |
|
188
Kimberly-Clark
KMB
$42.9B
| $1.48M | 0.09% |
10,629
-840
| -7% | -$117K |
|
189
Welltower
WELL
$112B
| $1.48M | 0.09% |
20,635
-381
| -2% | -$27.3K |
|
190
Johnson Controls International
JCI
$70.1B
| $1.47M | 0.09% |
+24,640
| New | +$1.47M |
|
191
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $1.44M | 0.09% |
+43,708
| New | +$1.44M |
|
192
MetLife
MET
$54.4B
| $1.43M | 0.08% |
23,537
-692
| -3% | -$42.1K |
|
193
FedEx
FDX
$53.2B
| $1.43M | 0.08% |
5,025
-15,156
| -75% | -$4.3M |
|
194
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.08% |
63,681
-3,425
| -5% | -$75.4K |
|
195
General Dynamics
GD
$86.7B
| $1.39M | 0.08% |
7,671
+104
| +1% | +$18.9K |
|
196
ServiceNow
NOW
$186B
| $1.39M | 0.08% |
2,771
+407
| +17% | +$204K |
|
197
Stryker
SYK
$151B
| $1.38M | 0.08% |
5,678
+94
| +2% | +$22.9K |
|
198
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.08% |
7,877
-118
| -1% | -$20.7K |
|
199
Morgan Stanley
MS
$240B
| $1.37M | 0.08% |
17,663
-231
| -1% | -$17.9K |
|
200
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.36M | 0.08% |
+24,714
| New | +$1.36M |
|