IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
AUM
$456M
AUM Growth
+$35.8M
Cap. Flow
+$34.3M
Cap. Flow %
7.52%
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33

Sector Composition

1 Financials 14.7%
2 Industrials 14.48%
3 Communication Services 10.82%
4 Consumer Staples 10.6%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSG icon
251
Republic Services
RSG
$71.7B
$304K 0.05%
4,226
-162
-4% -$11.7K
MMLP icon
252
Martin Midstream Partners
MMLP
$123M
$301K 0.05%
25,407
+691
+3% +$8.19K
PFG icon
253
Principal Financial Group
PFG
$17.8B
$300K 0.05%
7,156
-714
-9% -$29.9K
ROKU icon
254
Roku
ROKU
$14B
$297K 0.05%
+3,885
New +$297K
VOD icon
255
Vodafone
VOD
$28.5B
$294K 0.05%
+13,851
New +$294K
SCG
256
DELISTED
Scana
SCG
$292K 0.05%
7,816
-1,550
-17% -$57.9K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.05%
7,895
-810
-9% -$29.8K
HBI icon
258
Hanesbrands
HBI
$2.27B
$289K 0.05%
16,069
-343
-2% -$6.17K
DBE icon
259
Invesco DB Energy Fund
DBE
$48.7M
$284K 0.05%
+15,311
New +$284K
IRDM icon
260
Iridium Communications
IRDM
$2.67B
$282K 0.05%
12,500
+2,500
+25% +$56.4K
HAS icon
261
Hasbro
HAS
$11.2B
$279K 0.05%
3,036
+220
+8% +$20.2K
CPAY icon
262
Corpay
CPAY
$22.4B
$279K 0.05%
1,254
-16
-1% -$3.56K
CXT icon
263
Crane NXT
CXT
$3.51B
$278K 0.05%
8,153
+40
+0.5% +$1.36K
TR icon
264
Tootsie Roll Industries
TR
$2.97B
$278K 0.05%
11,814
-22,866
-66% -$538K
BHR
265
Braemar Hotels & Resorts
BHR
$203M
$275K 0.05%
24,639
+11,019
+81% +$123K
PVH icon
266
PVH
PVH
$4.22B
$273K 0.05%
1,989
-2,502
-56% -$343K
TOWN icon
267
Towne Bank
TOWN
$2.87B
$271K 0.05%
9,034
FUN icon
268
Cedar Fair
FUN
$2.53B
$269K 0.05%
5,108
+478
+10% +$25.2K
MPLX icon
269
MPLX
MPLX
$51.5B
$268K 0.05%
7,595
+1,280
+20% +$45.2K
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$266K 0.05%
3,352
+372
+12% +$29.5K
DINO icon
271
HF Sinclair
DINO
$9.56B
$264K 0.05%
5,852
+101
+2% +$4.56K
LRCX icon
272
Lam Research
LRCX
$130B
$264K 0.05%
28,760
+13,020
+83% +$120K
HPQ icon
273
HP
HPQ
$27.4B
$260K 0.05%
+10,418
New +$260K
VALE icon
274
Vale
VALE
$44.4B
$259K 0.05%
17,221
BV icon
275
BrightView Holdings
BV
$1.36B
$258K 0.05%
+16,925
New +$258K