IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $347K | 0.08% |
4,031
+76
| +2% | +$6.56K |
|
227
Tesla
TSLA
$1.08T
| $347K | 0.08% |
1,031
+130
| +14% | +$43.8K |
|
228
Seagate
STX
$37.5B
| $343K | 0.08% |
7,464
+1,295
| +21% | +$59.5K |
|
229
Diageo
DEO
$61.1B
| $340K | 0.08% |
2,344
-10
| -0.4% | -$1.45K |
|
230
Union Pacific
UNP
$132B
| $329K | 0.07% |
2,357
+396
| +20% | +$55.3K |
|
231
Harley-Davidson
HOG
$3.57B
| $328K | 0.07% |
6,372
-1,658
| -21% | -$85.3K |
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $328K | 0.07% |
+6,255
| New | +$328K |
|
|
AABA
233
DELISTED
Altaba Inc. Common Stock
AABA
| $326K | 0.07% |
+4,264
| New | +$326K |
|
|
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
| $326K | 0.07% |
+7,903
| New | +$326K |
|
235
PPG Industries
PPG
$24.6B
| $324K | 0.07% |
2,730
-565
| -17% | -$67.1K |
|
236
Sunoco
SUN
$7.05B
| $318K | 0.07% |
+10,899
| New | +$318K |
|
237
VF Corp
VFC
$5.79B
| $318K | 0.07% |
+4,115
| New | +$318K |
|
238
Hasbro
HAS
$11.1B
| $315K | 0.07% |
3,382
-1,500
| -31% | -$140K |
|
239
NVR
NVR
$22.6B
| $312K | 0.07% |
86
+11
| +15% | +$39.9K |
|
240
Kroger
KR
$45.1B
| $300K | 0.07% |
10,724
-2,635
| -20% | -$73.7K |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $300K | 0.07% |
+20,196
| New | +$300K |
|
242
Crown Castle
CCI
$42.3B
| $299K | 0.07% |
2,755
+357
| +15% | +$38.7K |
|
243
Republic Services
RSG
$72.6B
| $296K | 0.07% |
4,339
+801
| +23% | +$54.6K |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $295K | 0.07% |
38,926
+11,003
| +39% | +$83.4K |
|
245
SAP
SAP
$316B
| $294K | 0.07% |
2,565
+51
| +2% | +$5.85K |
|
246
Plains All American Pipeline
PAA
$12.3B
| $288K | 0.06% |
+12,803
| New | +$288K |
|
247
AMC Entertainment Holdings
AMC
$1.39B
| $287K | 0.06% |
20,780
| – | – |
|
248
Advanced Micro Devices
AMD
$263B
| $284K | 0.06% |
23,133
+7,287
| +46% | +$89.5K |
|
249
Towne Bank
TOWN
$2.72B
| $283K | 0.06% |
9,034
-300
| -3% | -$9.4K |
|
250
Domino's
DPZ
$15.8B
| $277K | 0.06% |
1,362
-641
| -32% | -$130K |
|