IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Entertainment Holdings
AMC
$1.39B
| $294K | 0.07% |
2,078
| – | – |
|
|
SCG
252
DELISTED
Scana
SCG
| $291K | 0.06% |
7,653
-923
| -11% | -$35.1K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$130B
| $290K | 0.06% |
+3,001
| New | +$290K |
|
|
EVA
254
DELISTED
Enviva Inc.
EVA
| $287K | 0.06% |
10,589
+2,725
| +35% | +$73.9K |
|
|
WPG
255
DELISTED
Washington Prime Group Inc.
WPG
| $280K | 0.06% |
4,720
+683
| +17% | +$40.5K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $278K | 0.06% |
+3,837
| New | +$278K |
|
|
BIG
257
DELISTED
Big Lots, Inc.
BIG
| $278K | 0.06% |
+6,440
| New | +$278K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $274K | 0.06% |
8,033
+248
| +3% | +$8.46K |
|
259
HF Sinclair
DINO
$9.65B
| $271K | 0.06% |
+5,776
| New | +$271K |
|
260
PPG Industries
PPG
$24.6B
| $271K | 0.06% |
2,505
-225
| -8% | -$24.3K |
|
261
SAP
SAP
$316B
| $270K | 0.06% |
2,611
+46
| +2% | +$4.76K |
|
|
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
| $270K | 0.06% |
7,905
+2
| +0% | +$68 |
|
263
LSB Industries
LXU
$594M
| $265K | 0.06% |
60,593
+10,270
| +20% | +$44.9K |
|
264
Micron Technology
MU
$133B
| $263K | 0.06% |
5,252
-10,929
| -68% | -$547K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.06% |
4,109
-13,854
| -77% | -$877K |
|
266
American Electric Power
AEP
$58.8B
| $256K | 0.06% |
3,753
+138
| +4% | +$9.41K |
|
267
Corpay
CPAY
$22.6B
| $256K | 0.06% |
1,291
+17
| +1% | +$3.37K |
|
268
Crane NXT
CXT
$3.49B
| $255K | 0.06% |
+8,113
| New | +$255K |
|
269
Kroger
KR
$45.1B
| $254K | 0.06% |
10,888
+164
| +2% | +$3.83K |
|
270
Towne Bank
TOWN
$2.85B
| $254K | 0.06% |
9,034
| – | – |
|
271
Lam Research
LRCX
$124B
| $253K | 0.06% |
+13,010
| New | +$253K |
|
272
iShares Silver Trust
SLV
$20.2B
| $253K | 0.06% |
16,136
+200
| +1% | +$3.14K |
|
273
Hanesbrands
HBI
$2.17B
| $252K | 0.06% |
13,847
+3,300
| +31% | +$60.1K |
|
274
NVR
NVR
$22.6B
| $251K | 0.06% |
86
| – | – |
|
275
Aptiv
APTV
$17.3B
| $249K | 0.06% |
3,049
+107
| +4% | +$8.74K |
|