IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $598K | 0.07% |
+6,227
| New | +$598K |
|
|
CGC
227
Canopy Growth
CGC
$431M
| $592K | 0.07% |
2,580
-251
| -9% | -$57.6K |
|
228
Shopify
SHOP
$189B
| $592K | 0.07% |
18,980
+1,280
| +7% | +$39.9K |
|
229
Ecolab
ECL
$78B
| $590K | 0.07% |
2,978
-223
| -7% | -$44.2K |
|
230
Elevance Health
ELV
$69.4B
| $590K | 0.07% |
2,456
-2,042
| -45% | -$491K |
|
|
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
| $590K | 0.07% |
59,810
+31,910
| +114% | +$315K |
|
232
FirstEnergy
FE
$25.1B
| $589K | 0.07% |
12,205
+2,357
| +24% | +$114K |
|
233
Digital Realty Trust
DLR
$55.5B
| $584K | 0.07% |
4,500
+60
| +1% | +$7.79K |
|
234
LyondellBasell Industries
LYB
$17.5B
| $580K | 0.07% |
6,479
-689
| -10% | -$61.7K |
|
235
Consolidated Edison
ED
$35.3B
| $577K | 0.07% |
6,108
-253
| -4% | -$23.9K |
|
236
iShares Short Treasury Bond ETF
SHV
$20.7B
| $577K | 0.07% |
+5,218
| New | +$577K |
|
237
Ally Financial
ALLY
$12.8B
| $564K | 0.07% |
16,996
-1,327
| -7% | -$44K |
|
238
Gilead Sciences
GILD
$140B
| $564K | 0.07% |
8,901
+475
| +6% | +$30.1K |
|
239
Suburban Propane Partners
SPH
$1.21B
| $564K | 0.07% |
23,867
-60
| -0.3% | -$1.42K |
|
240
Oneok
OKE
$46.8B
| $552K | 0.07% |
7,487
+897
| +14% | +$66.1K |
|
241
Stepan Co
SCL
$1.12B
| $547K | 0.07% |
+5,632
| New | +$547K |
|
242
Skyworks Solutions
SWKS
$11.1B
| $543K | 0.07% |
6,847
-2,107
| -24% | -$167K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.07% |
9,803
-3,190
| -25% | -$176K |
|
244
A.O. Smith
AOS
$10.2B
| $538K | 0.07% |
11,270
-802
| -7% | -$38.3K |
|
|
DHC
245
Diversified Healthcare Trust
DHC
$939M
| $537K | 0.07% |
58,022
-284
| -0.5% | -$2.63K |
|
246
British American Tobacco
BTI
$121B
| $533K | 0.07% |
14,434
+205
| +1% | +$7.57K |
|
247
Electronic Arts
EA
$42B
| $523K | 0.06% |
5,350
+1,903
| +55% | +$186K |
|
248
Corteva
CTVA
$49.3B
| $518K | 0.06% |
18,485
-1,236
| -6% | -$34.6K |
|
249
Novo Nordisk
NVO
$249B
| $514K | 0.06% |
19,880
-54
| -0.3% | -$1.4K |
|
250
Freeport-McMoran
FCX
$66.1B
| $509K | 0.06% |
53,236
-41,674
| -44% | -$398K |
|