IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBNC
$2.3B
| $402K | 0.08% |
24,552
-775
| -3% | -$12.7K |
|
202
TJX Companies
TJX
$155B
| $386K | 0.08% |
8,494
-342
| -4% | -$15.5K |
|
203
US Bancorp
USB
$75.9B
| $385K | 0.08% |
7,737
-8
| -0.1% | -$398 |
|
204
Cummins
CMI
$55.1B
| $382K | 0.08% |
2,923
-1,599
| -35% | -$209K |
|
205
American Airlines Group
AAL
$8.63B
| $373K | 0.08% |
9,822
+803
| +9% | +$30.5K |
|
206
American Tower
AMT
$92.9B
| $372K | 0.08% |
2,586
-29
| -1% | -$4.17K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $368K | 0.08% |
6,527
+528
| +9% | +$29.8K |
|
208
Southwest Airlines
LUV
$16.5B
| $366K | 0.08% |
+7,418
| New | +$366K |
|
209
RPM International
RPM
$16.2B
| $364K | 0.08% |
7,468
+275
| +4% | +$13.4K |
|
210
Diageo
DEO
$61.3B
| $363K | 0.08% |
2,908
+421
| +17% | +$52.6K |
|
211
Pinnacle Financial Partners
PNFP
$7.55B
| $363K | 0.08% |
5,990
+86
| +1% | +$5.21K |
|
212
Hanesbrands
HBI
$2.27B
| $361K | 0.08% |
16,412
+2,565
| +19% | +$56.4K |
|
|
SCG
213
DELISTED
Scana
SCG
| $359K | 0.07% |
9,366
+1,713
| +22% | +$65.7K |
|
|
WPG
214
DELISTED
Washington Prime Group Inc.
WPG
| $358K | 0.07% |
5,083
+363
| +8% | +$25.6K |
|
215
Automatic Data Processing
ADP
$120B
| $357K | 0.07% |
2,782
-295
| -10% | -$37.9K |
|
216
Teekay
TK
$718M
| $350K | 0.07% |
45,100
+12,950
| +40% | +$100K |
|
217
Omega Healthcare
OHI
$12.7B
| $344K | 0.07% |
12,606
+1,144
| +10% | +$31.2K |
|
218
Charter Communications
CHTR
$35.7B
| $342K | 0.07% |
1,260
-15
| -1% | -$4.07K |
|
|
GOOS
219
Canada Goose Holdings
GOOS
$1.3B
| $342K | 0.07% |
+6,210
| New | +$342K |
|
220
Martin Midstream Partners
MMLP
$123M
| $341K | 0.07% |
24,716
-117
| -0.5% | -$1.61K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $339K | 0.07% |
14,345
+441
| +3% | +$10.4K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $339K | 0.07% |
+16,458
| New | +$339K |
|
223
Westlake Corp
WLK
$11.5B
| $333K | 0.07% |
3,142
-2
| -0.1% | -$212 |
|
224
Manulife Financial
MFC
$52.1B
| $331K | 0.07% |
21,536
-13,143
| -38% | -$202K |
|
225
Sunoco
SUN
$6.95B
| $330K | 0.07% |
13,218
-718
| -5% | -$17.9K |
|