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
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.7B
| $304K | 0.05% |
4,226
-162
| -4% | -$11.7K |
|
252
Martin Midstream Partners
MMLP
$123M
| $301K | 0.05% |
25,407
+691
| +3% | +$8.19K |
|
253
Principal Financial Group
PFG
$17.8B
| $300K | 0.05% |
7,156
-714
| -9% | -$29.9K |
|
254
Roku
ROKU
$14B
| $297K | 0.05% |
+3,885
| New | +$297K |
|
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 |
|
258
Hanesbrands
HBI
$2.27B
| $289K | 0.05% |
16,069
-343
| -2% | -$6.17K |
|
259
Invesco DB Energy Fund
DBE
$48.7M
| $284K | 0.05% |
+15,311
| New | +$284K |
|
260
Iridium Communications
IRDM
$2.67B
| $282K | 0.05% |
12,500
+2,500
| +25% | +$56.4K |
|
261
Hasbro
HAS
$11.2B
| $279K | 0.05% |
3,036
+220
| +8% | +$20.2K |
|
262
Corpay
CPAY
$22.4B
| $279K | 0.05% |
1,254
-16
| -1% | -$3.56K |
|
263
Crane NXT
CXT
$3.51B
| $278K | 0.05% |
8,153
+40
| +0.5% | +$1.36K |
|
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 |
|
266
PVH
PVH
$4.22B
| $273K | 0.05% |
1,989
-2,502
| -56% | -$343K |
|
267
Towne Bank
TOWN
$2.87B
| $271K | 0.05% |
9,034
| – | – |
|
268
Cedar Fair
FUN
$2.53B
| $269K | 0.05% |
5,108
+478
| +10% | +$25.2K |
|
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 |
|
271
HF Sinclair
DINO
$9.56B
| $264K | 0.05% |
5,852
+101
| +2% | +$4.56K |
|
272
Lam Research
LRCX
$130B
| $264K | 0.05% |
28,760
+13,020
| +83% | +$120K |
|
273
HP
HPQ
$27.4B
| $260K | 0.05% |
+10,418
| New | +$260K |
|
274
Vale
VALE
$44.4B
| $259K | 0.05% |
17,221
| – | – |
|
275
BrightView Holdings
BV
$1.36B
| $258K | 0.05% |
+16,925
| New | +$258K |
|