IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$79.1M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cedar Fair
FUN
$2.59B
| $274K | 0.06% |
4,176
+516
| +14% | +$33.9K |
|
252
Equifax
EFX
$29.6B
| $273K | 0.06% |
2,237
+123
| +6% | +$15K |
|
253
Aptiv
APTV
$17.5B
| $270K | 0.06% |
+2,942
| New | +$270K |
|
254
Omega Healthcare
OHI
$12.6B
| $270K | 0.06% |
9,945
-705
| -7% | -$19.1K |
|
255
Marathon Petroleum
MPC
$54.4B
| $269K | 0.06% |
+3,883
| New | +$269K |
|
256
Compass Diversified
CODI
$548M
| $268K | 0.06% |
+15,394
| New | +$268K |
|
257
Ameriprise Financial
AMP
$48.3B
| $265K | 0.06% |
1,543
| – | – |
|
258
T Rowe Price
TROW
$24.5B
| $265K | 0.06% |
+2,416
| New | +$265K |
|
259
Carnival Corp
CCL
$43.1B
| $264K | 0.06% |
+4,000
| New | +$264K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $264K | 0.06% |
2,014
-1,468
| -42% | -$192K |
|
261
Exact Sciences
EXAS
$9.73B
| $259K | 0.06% |
+5,195
| New | +$259K |
|
262
American Electric Power
AEP
$58.1B
| $258K | 0.06% |
+3,615
| New | +$258K |
|
263
iShares Silver Trust
SLV
$20B
| $257K | 0.06% |
15,936
+1,504
| +10% | +$24.3K |
|
|
WPG
264
DELISTED
Washington Prime Group Inc.
WPG
| $255K | 0.06% |
4,037
+443
| +12% | +$28K |
|
265
Accenture
ACN
$158B
| $254K | 0.06% |
+1,598
| New | +$254K |
|
266
PG&E
PCG
$33.5B
| $252K | 0.06% |
5,563
-53
| -0.9% | -$2.4K |
|
267
Corpay
CPAY
$22.6B
| $251K | 0.06% |
+1,274
| New | +$251K |
|
268
Great Elm Capital Corp
GECC
$130M
| $250K | 0.06% |
+4,110
| New | +$250K |
|
269
Martin Midstream Partners
MMLP
$130M
| $248K | 0.06% |
+16,955
| New | +$248K |
|
270
United Airlines
UAL
$34.3B
| $247K | 0.06% |
3,609
-1,522
| -30% | -$104K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.05% |
+3,571
| New | +$238K |
|
|
SVC
272
Service Properties Trust
SVC
$462M
| $232K | 0.05% |
+7,935
| New | +$232K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.05% |
+3,331
| New | +$230K |
|
274
Hanesbrands
HBI
$2.25B
| $228K | 0.05% |
+10,547
| New | +$228K |
|
275
Marvell Technology
MRVL
$55.3B
| $227K | 0.05% |
+9,785
| New | +$227K |
|