IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$145M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $588K | 0.08% |
+10,415
| New | +$588K |
|
202
Ford
F
$46.7B
| $585K | 0.08% |
66,609
+17,740
| +36% | +$156K |
|
203
Goldman Sachs
GS
$223B
| $584K | 0.08% |
3,040
-325
| -10% | -$62.4K |
|
204
British American Tobacco
BTI
$122B
| $582K | 0.08% |
13,953
+6,853
| +97% | +$286K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.8B
| $581K | 0.08% |
5,255
-125
| -2% | -$13.8K |
|
206
Seagate
STX
$40B
| $577K | 0.08% |
12,047
+341
| +3% | +$16.3K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | 0.08% |
9,479
+3,541
| +60% | +$215K |
|
208
Kohl's
KSS
$1.86B
| $574K | 0.08% |
8,342
+74
| +0.9% | +$5.09K |
|
209
S&P Global
SPGI
$164B
| $574K | 0.08% |
2,728
-4
| -0.1% | -$842 |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $572K | 0.08% |
2,849
+394
| +16% | +$79.1K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $570K | 0.08% |
+5,457
| New | +$570K |
|
212
Tootsie Roll Industries
TR
$2.97B
| $570K | 0.08% |
18,287
+5,830
| +47% | +$182K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $561K | 0.08% |
5,648
+1,358
| +32% | +$135K |
|
214
Digital Realty Trust
DLR
$55.7B
| $555K | 0.08% |
4,662
-275
| -6% | -$32.7K |
|
215
Becton Dickinson
BDX
$55.1B
| $552K | 0.08% |
2,264
-73
| -3% | -$17.8K |
|
216
Ecolab
ECL
$77.6B
| $550K | 0.08% |
3,117
+11
| +0.4% | +$1.94K |
|
217
Fastenal
FAST
$55.1B
| $549K | 0.08% |
34,156
+1,156
| +4% | +$18.6K |
|
218
Kellanova
K
$27.8B
| $549K | 0.08% |
10,184
+281
| +3% | +$15.1K |
|
219
Global Net Lease
GNL
$1.77B
| $543K | 0.08% |
28,731
-8,197
| -22% | -$155K |
|
220
BrightView Holdings
BV
$1.36B
| $541K | 0.08% |
37,545
+16,240
| +76% | +$234K |
|
221
International Paper
IP
$25.7B
| $536K | 0.08% |
12,221
-438
| -3% | -$19.2K |
|
222
O-I Glass
OI
$1.97B
| $536K | 0.08% |
28,220
-30
| -0.1% | -$570 |
|
223
Gilead Sciences
GILD
$143B
| $534K | 0.08% |
8,207
-632
| -7% | -$41.1K |
|
224
iQIYI
IQ
$2.61B
| $533K | 0.08% |
+22,270
| New | +$533K |
|
225
Consolidated Edison
ED
$35.4B
| $532K | 0.07% |
6,278
+405
| +7% | +$34.3K |
|