IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
-$317M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.73%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $268K | 0.09% |
3,245
-289
| -8% | -$23.9K |
|
202
Hooker Furnishings Corp
HOFT
$117M
| $265K | 0.08% |
+6,436
| New | +$265K |
|
203
Flex
FLEX
$20.8B
| $262K | 0.08% |
21,175
-135
| -0.6% | -$1.67K |
|
|
X
204
DELISTED
US Steel
X
| $262K | 0.08% |
+12,001
| New | +$262K |
|
205
Northrop Grumman
NOC
$83.2B
| $261K | 0.08% |
998
-91
| -8% | -$23.8K |
|
206
Morgan Stanley
MS
$236B
| $258K | 0.08% |
5,617
+296
| +6% | +$13.6K |
|
207
SAP
SAP
$313B
| $258K | 0.08% |
2,475
-616
| -20% | -$64.2K |
|
208
Diageo
DEO
$61.3B
| $256K | 0.08% |
2,149
+240
| +13% | +$28.6K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $254K | 0.08% |
+8,702
| New | +$254K |
|
210
Zoetis
ZTS
$67.9B
| $248K | 0.08% |
+3,977
| New | +$248K |
|
211
Coca-Cola Consolidated
COKE
$10.5B
| $243K | 0.08% |
10,730
-500
| -4% | -$11.3K |
|
212
Cedar Fair
FUN
$2.53B
| $242K | 0.08% |
3,485
-375
| -10% | -$26K |
|
213
Kohl's
KSS
$1.86B
| $242K | 0.08% |
15,876
+8,341
| +111% | +$127K |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $241K | 0.08% |
9,163
-248
| -3% | -$6.52K |
|
|
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $236K | 0.08% |
3,876
+144
| +4% | +$8.77K |
|
|
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
| $234K | 0.07% |
4,145
+1,084
| +35% | +$61.2K |
|
217
KKR & Co
KKR
$121B
| $229K | 0.07% |
+12,137
| New | +$229K |
|
218
PayPal
PYPL
$65.2B
| $227K | 0.07% |
+4,130
| New | +$227K |
|
219
Seagate
STX
$40B
| $227K | 0.07% |
5,901
+24
| +0.4% | +$923 |
|
220
Freeport-McMoran
FCX
$66.5B
| $224K | 0.07% |
25,026
+1,119
| +5% | +$10K |
|
221
Dine Brands
DIN
$364M
| $220K | 0.07% |
9,535
+4,355
| +84% | +$100K |
|
222
Tesla
TSLA
$1.13T
| $216K | 0.07% |
+10,260
| New | +$216K |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $215K | 0.07% |
4,258
-299
| -7% | -$15.1K |
|
224
Republic Services
RSG
$71.7B
| $212K | 0.07% |
3,288
-197
| -6% | -$12.7K |
|
225
Yum China
YUMC
$16.5B
| $209K | 0.07% |
+9,535
| New | +$209K |
|