IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
-$41M
Cap. Flow
-$8.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
203
Reduced
88
Closed
20

Top Buys

1
DIS icon
Walt Disney
DIS
$4.68M
2
V icon
Visa
V
$2.21M
3
NVDA icon
NVIDIA
NVDA
$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.62M

Top Sells

1
AAPL icon
Apple
AAPL
$24.1M
2
AMZN icon
Amazon
AMZN
$15.4M
3
NFLX icon
Netflix
NFLX
$4.64M
4
META icon
Meta Platforms (Facebook)
META
$1.04M
5
WBA
Walgreens Boots Alliance
WBA
$877K

Sector Composition

1 Financials 14.44%
2 Industrials 13.72%
3 Consumer Staples 11.76%
4 Communication Services 10.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.08%
6,238
+472
+8% +$27.2K
SUN icon
227
Sunoco
SUN
$7.05B
$356K 0.08%
13,936
+3,037
+28% +$77.6K
TJX icon
228
TJX Companies
TJX
$155B
$356K 0.08%
8,836
-894
-9% -$36K
ADP icon
229
Automatic Data Processing
ADP
$121B
$349K 0.08%
3,077
-214
-7% -$24.3K
NVS icon
230
Novartis
NVS
$248B
$343K 0.08%
4,812
+313
+7% +$22.3K
STLD icon
231
Steel Dynamics
STLD
$19.1B
$343K 0.08%
8,013
+29
+0.4% +$1.24K
WLK icon
232
Westlake Corp
WLK
$10.9B
$342K 0.08%
+3,144
New +$342K
KKR icon
233
KKR & Co
KKR
$120B
$340K 0.08%
17,091
-1,995
-10% -$39.7K
RPM icon
234
RPM International
RPM
$15.8B
$337K 0.08%
7,193
-1,525
-17% -$71.4K
TT icon
235
Trane Technologies
TT
$90.9B
$337K 0.08%
4,053
-382
-9% -$31.8K
DEO icon
236
Diageo
DEO
$61.2B
$332K 0.07%
2,487
+143
+6% +$19.1K
EFX icon
237
Equifax
EFX
$29.3B
$329K 0.07%
2,853
+616
+28% +$71K
MMLP icon
238
Martin Midstream Partners
MMLP
$132M
$329K 0.07%
24,833
+7,878
+46% +$104K
CCI icon
239
Crown Castle
CCI
$42.3B
$325K 0.07%
2,988
+233
+8% +$25.3K
XBI icon
240
SPDR S&P Biotech ETF
XBI
$5.29B
$323K 0.07%
+4,011
New +$323K
FUN icon
241
Cedar Fair
FUN
$2.4B
$310K 0.07%
4,924
+748
+18% +$47.1K
SYY icon
242
Sysco
SYY
$38.8B
$308K 0.07%
5,269
-1,318
-20% -$77K
BKEP
243
DELISTED
Blueknight Energy Partners L.P.
BKEP
$305K 0.07%
70,200
– –
BIIB icon
244
Biogen
BIIB
$20.5B
$304K 0.07%
1,134
-742
-40% -$199K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$304K 0.07%
8,105
+1,850
+30% +$69.4K
OHI icon
246
Omega Healthcare
OHI
$12.5B
$302K 0.07%
11,462
+1,517
+15% +$40K
RSG icon
247
Republic Services
RSG
$72.6B
$300K 0.07%
4,551
+212
+5% +$14K
LL
248
DELISTED
LL Flooring Holdings, Inc.
LL
$299K 0.07%
13,500
+2,000
+17% +$44.3K
PAA icon
249
Plains All American Pipeline
PAA
$12.3B
$298K 0.07%
13,904
+1,101
+9% +$23.6K
ARMK icon
250
Aramark
ARMK
$10.2B
$297K 0.07%
10,788
-410
-4% -$11.3K
8 9
10
11 12