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
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
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 |
|
252
PPG Industries
PPG
$24.8B
| $269K | 0.06% |
2,744
+239
| +10% | +$23.4K |
|
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 |
|
255
LSB Industries
LXU
$602M
| $266K | 0.06% |
68,068
+7,475
| +12% | +$29.2K |
|
256
Yum China
YUMC
$16.5B
| $266K | 0.06% |
7,009
+1,064
| +18% | +$40.4K |
|
257
Corpay
CPAY
$22.4B
| $266K | 0.06% |
1,270
-21
| -2% | -$4.4K |
|
258
Blackrock
BLK
$170B
| $265K | 0.06% |
+632
| New | +$265K |
|
259
Marvell Technology
MRVL
$54.6B
| $265K | 0.06% |
19,057
+295
| +2% | +$4.1K |
|
260
Kroger
KR
$44.8B
| $264K | 0.05% |
9,958
-930
| -9% | -$24.7K |
|
261
Ventas
VTR
$30.9B
| $263K | 0.05% |
4,646
+62
| +1% | +$3.51K |
|
262
Accenture
ACN
$159B
| $261K | 0.05% |
1,656
+21
| +1% | +$3.31K |
|
263
Crown Castle
CCI
$41.9B
| $261K | 0.05% |
2,447
-541
| -18% | -$57.7K |
|
264
Equifax
EFX
$30.8B
| $260K | 0.05% |
2,279
-574
| -20% | -$65.5K |
|
265
iShares Silver Trust
SLV
$20.1B
| $260K | 0.05% |
17,186
+1,050
| +7% | +$15.9K |
|
266
NVR
NVR
$23.5B
| $255K | 0.05% |
86
| – | – |
|
|
TWOU
267
DELISTED
2U, Inc.
TWOU
| $255K | 0.05% |
+103
| New | +$255K |
|
268
Evergy
EVRG
$16.5B
| $254K | 0.05% |
+4,515
| New | +$254K |
|
269
Johnson Controls International
JCI
$69.5B
| $254K | 0.05% |
10,164
-4,643
| -31% | -$116K |
|
270
Occidental Petroleum
OXY
$45.2B
| $253K | 0.05% |
+3,053
| New | +$253K |
|
271
Labcorp
LH
$23.2B
| $248K | 0.05% |
1,873
+263
| +16% | +$34.8K |
|
272
HF Sinclair
DINO
$9.56B
| $247K | 0.05% |
5,751
-25
| -0.4% | -$1.07K |
|
273
Cheniere Energy
LNG
$51.8B
| $244K | 0.05% |
+3,743
| New | +$244K |
|
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
| – | – |
|