IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$35.8M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LSB Industries
LXU
$590M
| $357K | 0.06% |
51,266
-16,802
| -25% | -$117K |
|
227
Oneok
OKE
$46.8B
| $352K | 0.06% |
6,112
+1,870
| +44% | +$108K |
|
228
LyondellBasell Industries
LYB
$17.5B
| $349K | 0.06% |
+3,391
| New | +$349K |
|
229
Pinnacle Financial Partners
PNFP
$7.71B
| $346K | 0.06% |
5,889
-101
| -2% | -$5.93K |
|
230
Accenture
ACN
$158B
| $345K | 0.06% |
2,071
+415
| +25% | +$69.1K |
|
231
Kimco Realty
KIM
$15.4B
| $344K | 0.06% |
+21,071
| New | +$344K |
|
232
Novartis
NVS
$249B
| $342K | 0.06% |
5,077
-209
| -4% | -$14.1K |
|
233
Gentex
GNTX
$6.17B
| $341K | 0.06% |
16,504
+2,918
| +21% | +$60.3K |
|
234
Webster Financial
WBS
$10.5B
| $338K | 0.06% |
+6,946
| New | +$338K |
|
|
XYZ
235
Block, Inc.
XYZ
$46.2B
| $337K | 0.06% |
+3,533
| New | +$337K |
|
|
FDC
236
DELISTED
First Data Corporation
FDC
| $337K | 0.06% |
14,203
-2,255
| -14% | -$53.5K |
|
237
Cummins
CMI
$55.2B
| $336K | 0.06% |
2,387
-536
| -18% | -$75.4K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $336K | 0.06% |
5,317
+1,931
| +57% | +$122K |
|
|
SVC
239
Service Properties Trust
SVC
$462M
| $333K | 0.06% |
11,682
+557
| +5% | +$15.9K |
|
240
Blackrock
BLK
$172B
| $331K | 0.06% |
820
+188
| +30% | +$75.9K |
|
241
Diageo
DEO
$61B
| $331K | 0.06% |
2,691
-217
| -7% | -$26.7K |
|
242
British American Tobacco
BTI
$121B
| $330K | 0.06% |
7,473
-1,835
| -20% | -$81K |
|
243
Teekay
TK
$703M
| $329K | 0.06% |
46,600
+1,500
| +3% | +$10.6K |
|
244
SAP
SAP
$317B
| $327K | 0.06% |
3,960
+223
| +6% | +$18.4K |
|
|
GPT
245
DELISTED
Gramercy Property Trust
GPT
| $320K | 0.06% |
11,672
+1,357
| +13% | +$37.2K |
|
246
Kroger
KR
$44.9B
| $319K | 0.06% |
11,807
+1,849
| +19% | +$50K |
|
247
Prudential Financial
PRU
$38.3B
| $311K | 0.06% |
+3,107
| New | +$311K |
|
248
Trane Technologies
TT
$91.9B
| $311K | 0.06% |
3,091
+717
| +30% | +$72.1K |
|
249
Intuit
INTU
$186B
| $307K | 0.06% |
+1,402
| New | +$307K |
|
250
Invesco DB Oil Fund
DBO
$230M
| $306K | 0.06% |
+22,040
| New | +$306K |
|