IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.21B
| $581K | 0.08% |
23,927
+624
| +3% | +$15.2K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $581K | 0.08% |
3,096
+676
| +28% | +$127K |
|
203
Ventas
VTR
$30.7B
| $579K | 0.08% |
8,478
+1,993
| +31% | +$136K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $578K | 0.08% |
+2,358
| New | +$578K |
|
205
Exact Sciences
EXAS
$9.33B
| $577K | 0.08% |
+4,889
| New | +$577K |
|
|
GOOS
206
Canada Goose Holdings
GOOS
$1.28B
| $576K | 0.08% |
14,863
+7,853
| +112% | +$304K |
|
207
Paylocity
PCTY
$9.6B
| $573K | 0.08% |
6,107
-650
| -10% | -$61K |
|
208
A.O. Smith
AOS
$9.92B
| $569K | 0.08% |
12,072
-757
| -6% | -$35.7K |
|
209
Gilead Sciences
GILD
$140B
| $569K | 0.08% |
8,426
+219
| +3% | +$14.8K |
|
210
Ally Financial
ALLY
$12.6B
| $568K | 0.08% |
18,323
-955
| -5% | -$29.6K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.08% |
10,362
+512
| +5% | +$27.7K |
|
212
Consolidated Edison
ED
$35.3B
| $558K | 0.08% |
6,361
+83
| +1% | +$7.28K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $558K | 0.08% |
19,987
+9,633
| +93% | +$269K |
|
214
Fastenal
FAST
$56.5B
| $536K | 0.08% |
32,904
-1,252
| -4% | -$20.4K |
|
215
Shopify
SHOP
$182B
| $531K | 0.08% |
17,700
-370
| -2% | -$11.1K |
|
216
Kellanova
K
$27.5B
| $524K | 0.08% |
10,421
+237
| +2% | +$11.9K |
|
217
Digital Realty Trust
DLR
$55.1B
| $523K | 0.08% |
4,440
-222
| -5% | -$26.2K |
|
218
Trane Technologies
TT
$90.9B
| $523K | 0.08% |
5,892
+1,802
| +44% | +$160K |
|
219
Royal Caribbean
RCL
$96.4B
| $520K | 0.08% |
4,291
-2,132
| -33% | -$258K |
|
220
American Tower
AMT
$91.9B
| $517K | 0.07% |
2,528
+242
| +11% | +$49.5K |
|
221
Weyerhaeuser
WY
$17.9B
| $510K | 0.07% |
19,369
+1,475
| +8% | +$38.8K |
|
222
Novo Nordisk
NVO
$252B
| $509K | 0.07% |
19,934
+950
| +5% | +$24.3K |
|
223
International Paper
IP
$25.4B
| $499K | 0.07% |
12,168
-53
| -0.4% | -$2.17K |
|
224
British American Tobacco
BTI
$120B
| $496K | 0.07% |
14,229
+276
| +2% | +$9.62K |
|
225
GSK
GSK
$79.3B
| $494K | 0.07% |
9,869
+105
| +1% | +$5.26K |
|