IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $262K | 0.07% |
30,800
+1,706
| +6% | +$14.5K |
|
227
Aflac
AFL
$57.1B
| $253K | 0.07% |
6,124
-1,000
| -14% | -$41.3K |
|
228
Crown Castle
CCI
$42.3B
| $245K | 0.07% |
+2,398
| New | +$245K |
|
229
GSK
GSK
$79.3B
| $243K | 0.07% |
4,780
+828
| +21% | +$42.1K |
|
230
Equifax
EFX
$29.3B
| $237K | 0.07% |
2,114
-7,546
| -78% | -$846K |
|
231
Dine Brands
DIN
$353M
| $237K | 0.07% |
5,330
-4,205
| -44% | -$187K |
|
232
Coca-Cola Consolidated
COKE
$10.2B
| $237K | 0.07% |
10,730
| – | – |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| $233K | 0.06% |
5,585
-1,215
| -18% | -$50.7K |
|
234
Cedar Fair
FUN
$2.4B
| $233K | 0.06% |
3,660
+175
| +5% | +$11.1K |
|
235
Ameriprise Financial
AMP
$47.8B
| $232K | 0.06% |
+1,543
| New | +$232K |
|
236
iShares Silver Trust
SLV
$20.2B
| $231K | 0.06% |
14,432
+502
| +4% | +$8.04K |
|
237
Yum China
YUMC
$16.3B
| $230K | 0.06% |
5,345
-4,190
| -44% | -$180K |
|
238
Sysco
SYY
$38.8B
| $229K | 0.06% |
+4,251
| New | +$229K |
|
239
Mid-America Apartment Communities
MAA
$16.8B
| $227K | 0.06% |
+2,093
| New | +$227K |
|
240
Republic Services
RSG
$72.6B
| $225K | 0.06% |
3,538
+250
| +8% | +$15.9K |
|
241
Marsh & McLennan
MMC
$101B
| $224K | 0.06% |
+2,683
| New | +$224K |
|
242
Union Pacific
UNP
$132B
| $223K | 0.06% |
1,961
+90
| +5% | +$10.2K |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $217K | 0.06% |
4,258
| – | – |
|
244
NVR
NVR
$22.6B
| $217K | 0.06% |
+75
| New | +$217K |
|
245
Advanced Micro Devices
AMD
$263B
| $215K | 0.06% |
+15,846
| New | +$215K |
|
246
Alliant Energy
LNT
$16.6B
| $211K | 0.06% |
+5,028
| New | +$211K |
|
247
Seagate
STX
$37.5B
| $209K | 0.06% |
6,169
+268
| +5% | +$9.08K |
|
248
Schlumberger
SLB
$52.2B
| $205K | 0.06% |
+3,001
| New | +$205K |
|
249
NNN REIT
NNN
$8.03B
| $204K | 0.06% |
+4,868
| New | +$204K |
|
250
Snap
SNAP
$12.3B
| $177K | 0.05% |
12,035
-4,600
| -28% | -$67.7K |
|