IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.73%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$710M
AUM Growth
+$145M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
478
New
79
Increased
209
Reduced
131
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 2 |
Capital City Bank Group
CCBG
|
$6.97M |
| 3 |
Raymond James Financial
RJF
|
$5.31M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.65M |
Top Sells
| 1 |
PepsiCo
PEP
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$6.95M |
| 3 |
UnitedHealth
UNH
|
$2.49M |
| 4 |
Cisco
CSCO
|
$2.32M |
| 5 |
Nike
NKE
|
$2.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.8B
| $530K | 0.07% |
19,278
+3
| +0% | +$82 |
|
227
Advanced Micro Devices
AMD
$248B
| $527K | 0.07% |
20,665
-3,184
| -13% | -$81.2K |
|
228
Suburban Propane Partners
SPH
$1.2B
| $522K | 0.07% |
23,303
+2,039
| +10% | +$45.7K |
|
229
PVH
PVH
$4.26B
| $521K | 0.07% |
+4,273
| New | +$521K |
|
230
GSK
GSK
$80.6B
| $510K | 0.07% |
9,764
+365
| +4% | +$19.1K |
|
231
KKR & Co
KKR
$119B
| $503K | 0.07% |
21,426
+3,502
| +20% | +$82.2K |
|
232
Novo Nordisk
NVO
$244B
| $497K | 0.07% |
18,984
-190
| -1% | -$4.97K |
|
233
Oneok
OKE
$45.2B
| $487K | 0.07% |
6,978
+2,160
| +45% | +$151K |
|
234
Weyerhaeuser
WY
$18.8B
| $471K | 0.07% |
17,894
+2,287
| +15% | +$60.2K |
|
|
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $469K | 0.07% |
9,850
+300
| +3% | +$14.3K |
|
236
Masco
MAS
$15.8B
| $468K | 0.07% |
11,914
-322
| -3% | -$12.6K |
|
237
Sysco
SYY
$39.1B
| $467K | 0.07% |
6,999
-1,018
| -13% | -$67.9K |
|
238
Rithm Capital
RITM
$6.67B
| $464K | 0.07% |
27,449
-653
| -2% | -$11K |
|
239
Spectrum Brands
SPB
$1.38B
| $455K | 0.06% |
+8,302
| New | +$455K |
|
240
TJX Companies
TJX
$155B
| $455K | 0.06% |
8,551
-13,073
| -60% | -$696K |
|
241
American Tower
AMT
$93.1B
| $450K | 0.06% |
2,286
-151
| -6% | -$29.7K |
|
242
Cummins
CMI
$54.9B
| $448K | 0.06% |
2,835
+180
| +7% | +$28.4K |
|
243
Prudential Financial
PRU
$37.4B
| $444K | 0.06% |
4,836
+1,170
| +32% | +$107K |
|
244
Tesla
TSLA
$1.12T
| $444K | 0.06% |
23,805
-1,245
| -5% | -$23.2K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $442K | 0.06% |
2,420
+874
| +57% | +$160K |
|
246
Trane Technologies
TT
$90.9B
| $441K | 0.06% |
4,090
+8
| +0.2% | +$863 |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $437K | 0.06% |
8,446
-254
| -3% | -$13.1K |
|
248
Helmerich & Payne
HP
$2.02B
| $436K | 0.06% |
7,855
+950
| +14% | +$52.7K |
|
249
SPDR ICE Preferred Securities ETF
PSK
$821M
| $426K | 0.06% |
+9,970
| New | +$426K |
|
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $425K | 0.06% |
+15,790
| New | +$425K |
|