IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.81M | 0.1% |
63,748
+23,479
| +58% | +$666K |
|
177
Blackrock
BLK
$170B
| $1.81M | 0.1% |
2,964
+609
| +26% | +$371K |
|
178
First Community Corp
FCCO
$212M
| $1.76M | 0.1% |
91,587
+1,494
| +2% | +$28.6K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.75M | 0.1% |
13,763
+2,380
| +21% | +$302K |
|
180
Trade Desk
TTD
$25.5B
| $1.72M | 0.1% |
41,109
-221
| -0.5% | -$9.26K |
|
181
Devon Energy
DVN
$22.1B
| $1.72M | 0.1% |
31,177
+11,359
| +57% | +$626K |
|
182
Verisk Analytics
VRSK
$37.8B
| $1.71M | 0.1% |
9,860
-301
| -3% | -$52.1K |
|
183
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.09% |
10,835
+1,356
| +14% | +$211K |
|
|
184
Delta Air Lines
DAL
$39.9B
| $1.69M | 0.09% |
58,154
-87,630
| -60% | -$2.54M |
|
185
ON Semiconductor
ON
$20.1B
| $1.68M | 0.09% |
33,379
-12,809
| -28% | -$645K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.09% |
43,586
+13,386
| +44% | +$507K |
|
187
iShares Silver Trust
SLV
$20.1B
| $1.64M | 0.09% |
87,880
-1,393
| -2% | -$26K |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.09% |
19,863
+15,072
| +315% | +$1.24M |
|
189
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.09% |
7,980
-533
| -6% | -$107K |
|
190
Dorchester Minerals
DMLP
$1.18B
| $1.59M | 0.09% |
66,500
-1,300
| -2% | -$31K |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.56M | 0.09% |
+58,724
| New | +$1.56M |
|
192
W.P. Carey
WPC
$14.9B
| $1.56M | 0.09% |
19,203
-579
| -3% | -$47K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.09% |
6,946
-336
| -5% | -$74.9K |
|
194
MetLife
MET
$52.9B
| $1.54M | 0.09% |
24,590
-113
| -0.5% | -$7.1K |
|
195
Consolidated Edison
ED
$35.4B
| $1.53M | 0.09% |
16,124
+2,209
| +16% | +$210K |
|
196
Energy Transfer Partners
ET
$59.7B
| $1.53M | 0.09% |
153,184
+8,976
| +6% | +$89.6K |
|
197
Dollar General
DG
$24.1B
| $1.52M | 0.09% |
6,202
+486
| +9% | +$119K |
|
198
GSK
GSK
$81.5B
| $1.51M | 0.08% |
27,832
+984
| +4% | +$53.5K |
|
199
Republic Services
RSG
$71.7B
| $1.5M | 0.08% |
11,438
-853
| -7% | -$112K |
|
200
TJX Companies
TJX
$155B
| $1.48M | 0.08% |
26,546
+989
| +4% | +$55.3K |
|