IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.67B
| $703K | 0.09% |
5,162
+1,836
| +55% | +$250K |
|
202
O'Reilly Automotive
ORLY
$88.7B
| $701K | 0.09% |
26,400
+1,440
| +6% | +$38.2K |
|
203
Accenture
ACN
$156B
| $691K | 0.08% |
3,623
-72
| -2% | -$13.7K |
|
204
Realty Income
O
$53.2B
| $687K | 0.08% |
9,250
-10,099
| -52% | -$750K |
|
205
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $684K | 0.08% |
+18,070
| New | +$684K |
|
206
ABM Industries
ABM
$3.04B
| $682K | 0.08% |
18,784
+10,430
| +125% | +$379K |
|
207
American Electric Power
AEP
$58.2B
| $678K | 0.08% |
7,238
-6,002
| -45% | -$562K |
|
208
General Motors
GM
$55B
| $671K | 0.08% |
17,893
+116
| +0.7% | +$4.35K |
|
209
Lincoln National
LNC
$8.19B
| $667K | 0.08% |
11,055
+50
| +0.5% | +$3.02K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.08% |
11,235
-793
| -7% | -$46.7K |
|
211
Crown Castle
CCI
$42.1B
| $656K | 0.08% |
4,721
-452
| -9% | -$62.8K |
|
212
Kellanova
K
$27.7B
| $653K | 0.08% |
10,809
+388
| +4% | +$23.4K |
|
213
Under Armour
UAA
$2.2B
| $646K | 0.08% |
32,394
+23,513
| +265% | +$469K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $643K | 0.08% |
+7,908
| New | +$643K |
|
215
Snap
SNAP
$12B
| $640K | 0.08% |
40,495
-3,830
| -9% | -$60.5K |
|
216
S&P Global
SPGI
$166B
| $637K | 0.08% |
2,601
-141
| -5% | -$34.5K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.08% |
9,559
+90
| +1% | +$5.96K |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$1.25B
| $631K | 0.08% |
14,352
-511
| -3% | -$22.5K |
|
219
Cummins
CMI
$54.6B
| $628K | 0.08% |
3,859
+1,066
| +38% | +$173K |
|
220
Global Net Lease
GNL
$1.76B
| $620K | 0.08% |
31,815
+756
| +2% | +$14.7K |
|
221
Paychex
PAYX
$48.9B
| $612K | 0.07% |
7,390
+2,020
| +38% | +$167K |
|
222
BrightView Holdings
BV
$1.36B
| $611K | 0.07% |
35,645
-1,225
| -3% | -$21K |
|
223
Phillips 66
PSX
$52.9B
| $607K | 0.07% |
5,929
-2,448
| -29% | -$251K |
|
224
American Tower
AMT
$91.7B
| $600K | 0.07% |
2,714
+186
| +7% | +$41.1K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $600K | 0.07% |
+5,648
| New | +$600K |
|