IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$291M
AUM Growth
-$1.42B
(-83%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
659
New
34
Increased
174
Reduced
191
Closed
237
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.4M |
| 3 |
Northrop Grumman
NOC
|
$3.23M |
| 4 |
Deere & Co
DE
|
$2.58M |
| 5 |
Intuit
INTU
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 4.13% |
| 2 | Technology | 3.24% |
| 3 | Energy | 2.27% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $4K | ﹤0.01% |
59,120
-10,146
| -15% | -$687 |
|
202
S&P Global
SPGI
$164B
| $3.83K | ﹤0.01% |
11,442
-1,709
| -13% | -$572 |
|
203
Colgate-Palmolive
CL
$68.8B
| $3.77K | ﹤0.01% |
47,830
+228
| +0.5% | +$18 |
|
204
Sherwin-Williams
SHW
$92.9B
| $3.73K | ﹤0.01% |
15,705
-124
| -0.8% | -$29 |
|
205
FS KKR Capital
FSK
$5.08B
| $3.65K | ﹤0.01% |
208,347
+70
| +0% | +$1 |
|
206
Emerson Electric
EMR
$74.6B
| $3.44K | ﹤0.01% |
35,847
+384
| +1% | +$37 |
|
207
Parker-Hannifin
PH
$96.1B
| $3.3K | ﹤0.01% |
11,346
-95
| -0.8% | -$28 |
|
208
Aflac
AFL
$57.2B
| $3.25K | ﹤0.01% |
45,109
-2,717
| -6% | -$195 |
|
209
Bristol-Myers Squibb
BMY
$96B
| $3.22K | ﹤0.01% |
44,680
-107
| -0.2% | -$8 |
|
210
Dominion Energy
D
$49.7B
| $3.19K | ﹤0.01% |
52,060
-7,365
| -12% | -$452 |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $3.16K | ﹤0.01% |
38,059
+6,393
| +20% | +$530 |
|
212
Intel
INTC
$107B
| $3.11K | ﹤0.01% |
117,537
-5,169
| -4% | -$137 |
|
213
Dover
DOV
$24.4B
| $3.09K | ﹤0.01% |
22,792
-590
| -3% | -$80 |
|
214
Salesforce
CRM
$239B
| $3K | ﹤0.01% |
22,646
-2,959
| -12% | -$392 |
|
215
PayPal
PYPL
$65.2B
| $2.99K | ﹤0.01% |
41,955
+16,250
| +63% | +$1.16K |
|
216
JetBlue
JBLU
$1.85B
| $2.93K | ﹤0.01% |
452,791
+300
| +0.1% | +$2 |
|
217
Regions Financial
RF
$24.1B
| $2.91K | ﹤0.01% |
134,877
+8,387
| +7% | +$181 |
|
218
Freeport-McMoran
FCX
$66.5B
| $2.9K | ﹤0.01% |
76,272
-2,540
| -3% | -$97 |
|
219
3M
MMM
$82.7B
| $2.9K | ﹤0.01% |
28,887
-56,261
| -66% | -$5.64K |
|
220
Automatic Data Processing
ADP
$120B
| $2.83K | ﹤0.01% |
11,827
-278
| -2% | -$66 |
|
221
Brown & Brown
BRO
$31.3B
| $2.8K | ﹤0.01% |
49,091
-219
| -0.4% | -$12 |
|
222
Fortinet
FTNT
$60.4B
| $2.75K | ﹤0.01% |
56,272
+349
| +0.6% | +$17 |
|
223
Becton Dickinson
BDX
$55.1B
| $2.74K | ﹤0.01% |
10,769
+173
| +2% | +$44 |
|
224
EOG Resources
EOG
$64.4B
| $2.73K | ﹤0.01% |
21,086
-336
| -2% | -$44 |
|
225
Clorox
CLX
$15.5B
| $2.68K | ﹤0.01% |
19,063
-89
| -0.5% | -$12 |
|