IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$109M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $362K | 0.06% |
+3,457
| New | +$362K |
|
252
Sleep Number
SNBR
$220M
| $361K | 0.06% |
+11,386
| New | +$361K |
|
253
Masco
MAS
$15.9B
| $358K | 0.06% |
12,236
+12,234
| +611,700% | +$358K |
|
254
Bath & Body Works
BBWI
$6.06B
| $357K | 0.06% |
17,194
+767
| +5% | +$15.9K |
|
255
Cummins
CMI
$55.1B
| $355K | 0.06% |
2,655
+268
| +11% | +$35.8K |
|
256
KKR & Co
KKR
$121B
| $352K | 0.06% |
17,924
+316
| +2% | +$6.21K |
|
257
Marathon Petroleum
MPC
$54.8B
| $352K | 0.06% |
5,962
-7,219
| -55% | -$426K |
|
258
Sunoco
SUN
$6.95B
| $352K | 0.06% |
12,954
+173
| +1% | +$4.7K |
|
259
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $349K | 0.06% |
+12,706
| New | +$349K |
|
260
Home BancShares
HOMB
$5.88B
| $349K | 0.06% |
+21,344
| New | +$349K |
|
261
CME Group
CME
$94.4B
| $346K | 0.06% |
1,839
+330
| +22% | +$62.1K |
|
262
Vulcan Materials
VMC
$39B
| $342K | 0.06% |
+3,458
| New | +$342K |
|
263
Weyerhaeuser
WY
$18.9B
| $341K | 0.06% |
+15,607
| New | +$341K |
|
264
American Electric Power
AEP
$57.8B
| $339K | 0.06% |
4,534
+1,262
| +39% | +$94.4K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.06% |
+2,833
| New | +$339K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | 0.06% |
5,938
-23,345
| -80% | -$1.33M |
|
267
Tootsie Roll Industries
TR
$2.97B
| $338K | 0.06% |
12,457
+643
| +5% | +$17.4K |
|
268
Cigna
CI
$81.5B
| $336K | 0.06% |
+1,771
| New | +$336K |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $336K | 0.06% |
+4,025
| New | +$336K |
|
270
Hasbro
HAS
$11.2B
| $335K | 0.06% |
4,119
+1,083
| +36% | +$88.1K |
|
271
Novartis
NVS
$251B
| $335K | 0.06% |
4,351
-726
| -14% | -$55.9K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $333K | 0.06% |
+8,088
| New | +$333K |
|
273
Exact Sciences
EXAS
$10.2B
| $331K | 0.06% |
+5,243
| New | +$331K |
|
274
Helmerich & Payne
HP
$2.01B
| $331K | 0.06% |
6,905
-842
| -11% | -$40.4K |
|
275
Kimco Realty
KIM
$15.4B
| $328K | 0.06% |
22,401
+1,330
| +6% | +$19.5K |
|