IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
AUM
$420M
AUM Growth
+$17.8M
Cap. Flow
+$22.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36

Top Buys

1
NKE icon
Nike
NKE
$2.3M
2
INTC icon
Intel
INTC
$2.23M
3
XOM icon
Exxon Mobil
XOM
$1.85M
4
GE icon
GE Aerospace
GE
$1.36M
5
MMM icon
3M
MMM
$1.34M

Sector Composition

1 Financials 13.55%
2 Industrials 13.35%
3 Communication Services 11.18%
4 Technology 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STMP
251
DELISTED
Stamps.com, Inc.
STMP
$276K 0.06%
+1,190
New +$276K
PPG icon
252
PPG Industries
PPG
$24.8B
$269K 0.06%
2,744
+239
+10% +$23.4K
OKE icon
253
Oneok
OKE
$45.7B
$268K 0.06%
4,242
+305
+8% +$19.3K
PARA
254
DELISTED
Paramount Global Class B
PARA
$268K 0.06%
+4,773
New +$268K
LXU icon
255
LSB Industries
LXU
$602M
$266K 0.06%
68,068
+7,475
+12% +$29.2K
YUMC icon
256
Yum China
YUMC
$16.5B
$266K 0.06%
7,009
+1,064
+18% +$40.4K
CPAY icon
257
Corpay
CPAY
$22.4B
$266K 0.06%
1,270
-21
-2% -$4.4K
BLK icon
258
Blackrock
BLK
$170B
$265K 0.06%
+632
New +$265K
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$265K 0.06%
19,057
+295
+2% +$4.1K
KR icon
260
Kroger
KR
$44.8B
$264K 0.05%
9,958
-930
-9% -$24.7K
VTR icon
261
Ventas
VTR
$30.9B
$263K 0.05%
4,646
+62
+1% +$3.51K
ACN icon
262
Accenture
ACN
$159B
$261K 0.05%
1,656
+21
+1% +$3.31K
CCI icon
263
Crown Castle
CCI
$41.9B
$261K 0.05%
2,447
-541
-18% -$57.7K
EFX icon
264
Equifax
EFX
$30.8B
$260K 0.05%
2,279
-574
-20% -$65.5K
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$260K 0.05%
17,186
+1,050
+7% +$15.9K
NVR icon
266
NVR
NVR
$23.5B
$255K 0.05%
86
TWOU
267
DELISTED
2U, Inc.
TWOU
$255K 0.05%
+103
New +$255K
EVRG icon
268
Evergy
EVRG
$16.5B
$254K 0.05%
+4,515
New +$254K
JCI icon
269
Johnson Controls International
JCI
$69.5B
$254K 0.05%
10,164
-4,643
-31% -$116K
OXY icon
270
Occidental Petroleum
OXY
$45.2B
$253K 0.05%
+3,053
New +$253K
LH icon
271
Labcorp
LH
$23.2B
$248K 0.05%
1,873
+263
+16% +$34.8K
DINO icon
272
HF Sinclair
DINO
$9.56B
$247K 0.05%
5,751
-25
-0.4% -$1.07K
LNG icon
273
Cheniere Energy
LNG
$51.8B
$244K 0.05%
+3,743
New +$244K
LRCX icon
274
Lam Research
LRCX
$130B
$244K 0.05%
15,740
+2,730
+21% +$42.3K
LGCY
275
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$241K 0.05%
34,991