IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
Cap. Flow
+$148M
Cap. Flow %
7.1%
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$11.4M
2
AMZN icon
Amazon
AMZN
$8.79M
3
NVDA icon
NVIDIA
NVDA
$8.4M
4
AMD icon
Advanced Micro Devices
AMD
$7.86M
5
CVX icon
Chevron
CVX
$6.15M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.52M
2
SEVN
Seven Hills Realty Trust
SEVN
$5.86M
3
EBAY icon
eBay
EBAY
$4.29M
4
F icon
Ford
F
$3.96M
5
HUN icon
Huntsman Corp
HUN
$3.36M

Sector Composition

1 Technology 25.59%
2 Financials 12.57%
3 Consumer Discretionary 12.33%
4 Industrials 10.55%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.83B
$1.5M 0.07%
32,440
+105
+0.3% +$4.86K
UPST icon
227
Upstart Holdings
UPST
$6.44B
$1.47M 0.07%
+13,436
New +$1.47M
GSK icon
228
GSK
GSK
$81.5B
$1.46M 0.07%
26,848
-494
-2% -$26.9K
BKNG icon
229
Booking.com
BKNG
$178B
$1.46M 0.07%
621
+28
+5% +$65.7K
GIS icon
230
General Mills
GIS
$27B
$1.45M 0.07%
21,420
+2,799
+15% +$190K
CRWD icon
231
CrowdStrike
CRWD
$105B
$1.44M 0.07%
6,327
-743
-11% -$169K
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
$1.44M 0.07%
44,607
+37,041
+490% +$1.19M
NDSN icon
233
Nordson
NDSN
$12.6B
$1.38M 0.07%
6,089
-166
-3% -$37.7K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.07%
30,200
+13,099
+77% +$586K
OKE icon
235
Oneok
OKE
$45.7B
$1.34M 0.06%
18,945
+7,231
+62% +$511K
YUM icon
236
Yum! Brands
YUM
$40.1B
$1.34M 0.06%
11,290
-140
-1% -$16.6K
ED icon
237
Consolidated Edison
ED
$35.4B
$1.32M 0.06%
13,915
+7,813
+128% +$739K
XYZ
238
Block, Inc.
XYZ
$45.7B
$1.32M 0.06%
9,704
+127
+1% +$17.2K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$1.32M 0.06%
28,800
+645
+2% +$29.5K
PLD icon
240
Prologis
PLD
$105B
$1.3M 0.06%
8,037
-1,984
-20% -$320K
FNV icon
241
Franco-Nevada
FNV
$37.3B
$1.3M 0.06%
+8,117
New +$1.3M
SNPS icon
242
Synopsys
SNPS
$111B
$1.29M 0.06%
3,854
+606
+19% +$202K
DG icon
243
Dollar General
DG
$24.1B
$1.27M 0.06%
5,716
-85
-1% -$18.9K
MSTR icon
244
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.27M 0.06%
26,050
+10,220
+65% +$497K
AMT icon
245
American Tower
AMT
$92.9B
$1.26M 0.06%
5,014
+310
+7% +$77.9K
ALL icon
246
Allstate
ALL
$53.1B
$1.24M 0.06%
8,978
+5,803
+183% +$804K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.24M 0.06%
11,535
+4,132
+56% +$446K
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.9B
$1.24M 0.06%
7,044
-514
-7% -$90.3K
CAG icon
249
Conagra Brands
CAG
$9.23B
$1.24M 0.06%
36,794
-1,003
-3% -$33.7K
AWR icon
250
American States Water
AWR
$2.88B
$1.23M 0.06%
13,840
-323
-2% -$28.8K
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