IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
Cap. Flow
+$148M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
NVDA icon
NVIDIA
NVDA
+$8.4M
4
AMD icon
Advanced Micro Devices
AMD
+$7.86M
5
CVX icon
Chevron
CVX
+$6.15M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
+$6.52M
2
SEVN
Seven Hills Realty Trust
SEVN
+$5.86M
3
EBAY icon
eBay
EBAY
+$4.29M
4
F icon
Ford
F
+$3.96M
5
HUN icon
Huntsman Corp
HUN
+$3.36M

Sector Composition

1 Technology 25.59%
2 Financials 12.57%
3 Consumer Discretionary 12.33%
4 Industrials 10.55%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$14.9B
$2.12M 0.1%
19,697
+15
+0.1% +$1.62K
CCL icon
177
Carnival Corp
CCL
$43B
$2.12M 0.1%
104,892
+1,114
+1% +$22.5K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.11M 0.1%
13,838
+3,956
+40% +$603K
USB icon
179
US Bancorp
USB
$76.8B
$2.1M 0.1%
39,552
+7,319
+23% +$389K
SONY icon
180
Sony
SONY
$172B
$2.07M 0.1%
+100,925
New +$2.07M
O icon
181
Realty Income
O
$54.2B
$2.05M 0.1%
29,568
+16,423
+125% +$1.14M
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$2.04M 0.1%
89,273
-1,342
-1% -$30.7K
NSC icon
183
Norfolk Southern
NSC
$61.6B
$2.03M 0.1%
7,101
+362
+5% +$103K
FXN icon
184
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.01M 0.1%
126,359
-25,484
-17% -$406K
C icon
185
Citigroup
C
$180B
$2M 0.1%
37,501
+6,073
+19% +$324K
KMB icon
186
Kimberly-Clark
KMB
$43.5B
$1.99M 0.1%
16,126
+3,769
+31% +$464K
GS icon
187
Goldman Sachs
GS
$230B
$1.99M 0.1%
6,012
-65
-1% -$21.5K
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$1.97M 0.09%
76,181
+3,148
+4% +$81.2K
SAP icon
189
SAP
SAP
$315B
$1.93M 0.09%
17,386
+12,081
+228% +$1.34M
BDX icon
190
Becton Dickinson
BDX
$54.9B
$1.93M 0.09%
7,420
-576
-7% -$150K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.91M 0.09%
+12,809
New +$1.91M
FCCO icon
192
First Community Corp
FCCO
$214M
$1.91M 0.09%
90,093
+135
+0.2% +$2.86K
TPL icon
193
Texas Pacific Land
TPL
$21B
$1.86M 0.09%
4,128
+771
+23% +$348K
CVNA icon
194
Carvana
CVNA
$51.3B
$1.86M 0.09%
+15,586
New +$1.86M
BABA icon
195
Alibaba
BABA
$348B
$1.85M 0.09%
17,029
+771
+5% +$83.9K
UAN icon
196
CVR Partners
UAN
$909M
$1.83M 0.09%
13,295
+3,230
+32% +$446K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.83M 0.09%
27,483
+16,204
+144% +$1.08M
UBER icon
198
Uber
UBER
$197B
$1.82M 0.09%
51,033
+7,788
+18% +$278K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.09%
7,282
+5,930
+439% +$1.48M
BLK icon
200
Blackrock
BLK
$171B
$1.8M 0.09%
2,355
+1,183
+101% +$904K
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