IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$109M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.7B
| $436K | 0.08% |
+14,560
| New | +$436K |
|
227
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $436K | 0.08% |
+11,193
| New | +$436K |
|
|
SCG
228
DELISTED
Scana
SCG
| $435K | 0.08% |
9,111
+1,295
| +17% | +$61.8K |
|
229
Fastenal
FAST
$57.7B
| $431K | 0.08% |
33,000
-1,632
| -5% | -$21.3K |
|
230
Newell Brands
NWL
$2.64B
| $418K | 0.07% |
22,506
+22,504
| +1,125,200% | +$418K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.07% |
9,550
+822
| +9% | +$35.8K |
|
|
ECOL
232
DELISTED
US Ecology, Inc.
ECOL
| $413K | 0.07% |
+6,553
| New | +$413K |
|
233
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.07% |
+4,290
| New | +$412K |
|
234
Suburban Propane Partners
SPH
$1.21B
| $410K | 0.07% |
+21,264
| New | +$410K |
|
|
CGC
235
Canopy Growth
CGC
$431M
| $400K | 0.07% |
1,487
+450
| +43% | +$121K |
|
236
Rithm Capital
RITM
$6.66B
| $399K | 0.07% |
28,102
+207
| +0.7% | +$2.94K |
|
237
Applied Materials
AMAT
$126B
| $398K | 0.07% |
12,165
-3,679
| -23% | -$120K |
|
238
Casella Waste Systems
CWST
$6.07B
| $398K | 0.07% |
+13,960
| New | +$398K |
|
239
Middlesex Water
MSEX
$959M
| $392K | 0.07% |
+7,345
| New | +$392K |
|
240
RPM International
RPM
$16.1B
| $391K | 0.07% |
6,660
-779
| -10% | -$45.7K |
|
241
Gentex
GNTX
$6.17B
| $390K | 0.07% |
19,285
+2,781
| +17% | +$56.2K |
|
242
XPO
XPO
$15.4B
| $389K | 0.07% |
19,702
+8,278
| +72% | +$163K |
|
243
American Tower
AMT
$91.4B
| $386K | 0.07% |
2,437
-201
| -8% | -$31.8K |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $381K | 0.07% |
+3,600
| New | +$381K |
|
245
Ford
F
$46.5B
| $374K | 0.07% |
48,869
+2,362
| +5% | +$18.1K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $373K | 0.07% |
+3,466
| New | +$373K |
|
247
Trane Technologies
TT
$91.9B
| $372K | 0.07% |
4,082
+991
| +32% | +$90.3K |
|
248
Alaska Air
ALK
$7.24B
| $371K | 0.07% |
6,089
-140
| -2% | -$8.53K |
|
249
Highwoods Properties
HIW
$3.38B
| $364K | 0.06% |
9,406
-744
| -7% | -$28.8K |
|
250
Apple Hospitality REIT
APLE
$3.09B
| $363K | 0.06% |
25,451
-15,858
| -38% | -$226K |
|