IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
-4.23%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$16.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
248
Closed
43

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.5M
4
LNG icon
Cheniere Energy
LNG
$2.52M
5
TSLA icon
Tesla
TSLA
$2.38M

Top Sells

1
SO icon
Southern Company
SO
$8.99M
2
AMZN icon
Amazon
AMZN
$7.44M
3
V icon
Visa
V
$7.31M
4
TFC icon
Truist Financial
TFC
$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.28M

Sector Composition

1 Technology 21.53%
2 Financials 11.16%
3 Consumer Discretionary 10.81%
4 Industrials 9.91%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
176
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.87M 0.11%
35,985
+780
+2% +$40.5K
CAH icon
177
Cardinal Health
CAH
$35.7B
$1.86M 0.11%
27,930
+5,040
+22% +$336K
HRL icon
178
Hormel Foods
HRL
$14.1B
$1.85M 0.11%
40,735
-1,211
-3% -$55K
BP icon
179
BP
BP
$87.4B
$1.84M 0.11%
64,420
+672
+1% +$19.2K
LTC
180
LTC Properties
LTC
$1.69B
$1.83M 0.11%
+48,836
New +$1.83M
UAN icon
181
CVR Partners
UAN
$930M
$1.82M 0.11%
15,887
+1,535
+11% +$176K
CSX icon
182
CSX Corp
CSX
$60.6B
$1.82M 0.11%
68,162
+3,254
+5% +$86.7K
UBS icon
183
UBS Group
UBS
$128B
$1.81M 0.11%
124,572
-3,502
-3% -$50.8K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.1%
40,845
+6,517
+19% +$286K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.78M 0.1%
16,940
+439
+3% +$46K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.77M 0.1%
14,028
+265
+2% +$33.5K
BIIB icon
187
Biogen
BIIB
$20.6B
$1.75M 0.1%
6,570
+314
+5% +$83.8K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.74M 0.1%
33,039
-1,540
-4% -$81.1K
ET icon
189
Energy Transfer Partners
ET
$59.7B
$1.73M 0.1%
157,121
+3,937
+3% +$43.4K
DMLP icon
190
Dorchester Minerals
DMLP
$1.18B
$1.72M 0.1%
69,000
+2,500
+4% +$62.5K
VRSK icon
191
Verisk Analytics
VRSK
$37.8B
$1.72M 0.1%
10,099
+239
+2% +$40.8K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.1%
54,418
+10,832
+25% +$340K
ALB icon
193
Albemarle
ALB
$9.6B
$1.7M 0.1%
6,410
+1,131
+21% +$299K
AEP icon
194
American Electric Power
AEP
$57.8B
$1.69M 0.1%
19,559
+12,187
+165% +$1.05M
CMCSA icon
195
Comcast
CMCSA
$125B
$1.68M 0.1%
57,346
-5,031
-8% -$148K
URI icon
196
United Rentals
URI
$62.7B
$1.67M 0.1%
6,175
+656
+12% +$177K
IP icon
197
International Paper
IP
$25.7B
$1.67M 0.1%
52,523
+46,352
+751% +$1.47M
DAL icon
198
Delta Air Lines
DAL
$39.9B
$1.64M 0.1%
58,453
+299
+0.5% +$8.39K
NOW icon
199
ServiceNow
NOW
$190B
$1.63M 0.1%
4,322
-696
-14% -$263K
ZS icon
200
Zscaler
ZS
$42.7B
$1.61M 0.09%
9,807
+278
+3% +$45.7K
6 7
8
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