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
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$14.8B
| $1.86M | 0.09% |
18,698
-1,000
| -5% | -$99.4K |
|
202
First Community Corp
FCCO
$213M
| $1.83M | 0.09% |
91,665
+193
| +0.2% | +$3.86K |
|
203
Energy Transfer Partners
ET
$59.5B
| $1.82M | 0.09% |
146,301
-5,435
| -4% | -$67.8K |
|
204
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.09% |
13,187
+6,191
| +88% | +$855K |
|
205
US Bancorp
USB
$75.8B
| $1.8M | 0.09% |
49,839
+1,755
| +4% | +$63.3K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $1.78M | 0.09% |
+109,613
| New | +$1.78M |
|
|
LTC
207
LTC Properties
LTC
$1.68B
| $1.77M | 0.09% |
50,323
+1,418
| +3% | +$49.8K |
|
208
FedEx
FDX
$53.3B
| $1.77M | 0.09% |
+7,727
| New | +$1.77M |
|
209
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.08% |
13,750
+25
| +0.2% | +$3.18K |
|
210
Silgan Holdings
SLGN
$4.83B
| $1.74M | 0.08% |
32,440
| – | – |
|
211
Gambling.com
GAMB
$290M
| $1.74M | 0.08% |
175,629
-769
| -0.4% | -$7.62K |
|
212
Albemarle
ALB
$9.6B
| $1.74M | 0.08% |
+7,867
| New | +$1.74M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.08% |
49,720
+176
| +0.4% | +$6.09K |
|
214
Stryker
SYK
$150B
| $1.7M | 0.08% |
+5,955
| New | +$1.7M |
|
215
Realty Income
O
$53.9B
| $1.68M | 0.08% |
26,597
-14,471
| -35% | -$916K |
|
216
Valero Energy
VLO
$48B
| $1.68M | 0.08% |
12,043
+1,461
| +14% | +$204K |
|
217
Phillips 66
PSX
$52.6B
| $1.66M | 0.08% |
+16,383
| New | +$1.66M |
|
218
Wynn Resorts
WYNN
$12.6B
| $1.66M | 0.08% |
14,792
+375
| +3% | +$42K |
|
219
Booking.com
BKNG
$179B
| $1.6M | 0.08% |
+603
| New | +$1.6M |
|
220
CVR Partners
UAN
$920M
| $1.59M | 0.08% |
17,854
+305
| +2% | +$27.2K |
|
221
Goldman Sachs
GS
$223B
| $1.59M | 0.08% |
+4,848
| New | +$1.59M |
|
222
T Rowe Price
TROW
$23.9B
| $1.57M | 0.08% |
13,894
+942
| +7% | +$106K |
|
223
Ford
F
$46.5B
| $1.57M | 0.08% |
124,496
-103,501
| -45% | -$1.3M |
|
224
O'Reilly Automotive
ORLY
$88.2B
| $1.55M | 0.07% |
+27,450
| New | +$1.55M |
|
225
Archer Daniels Midland
ADM
$29.9B
| $1.55M | 0.07% |
19,449
+1,489
| +8% | +$119K |
|