IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $226K | 0.05% |
5,295
-50
| -0.9% | -$2.13K |
|
277
Coca-Cola Consolidated
COKE
$10.2B
| $224K | 0.05% |
1,073
| – | – |
|
278
Molina Healthcare
MOH
$9.6B
| $223K | 0.05% |
+2,692
| New | +$223K |
|
|
EVA
279
DELISTED
Enviva Inc.
EVA
| $223K | 0.05% |
+7,864
| New | +$223K |
|
280
Labcorp
LH
$22.8B
| $222K | 0.05% |
+1,335
| New | +$222K |
|
281
Ventas
VTR
$30.7B
| $221K | 0.05% |
+3,776
| New | +$221K |
|
282
Intuitive Surgical
ISRG
$158B
| $220K | 0.05% |
+562
| New | +$220K |
|
283
Marsh & McLennan
MMC
$101B
| $220K | 0.05% |
2,688
+5
| +0.2% | +$409 |
|
|
WR
284
DELISTED
Westar Energy Inc
WR
| $220K | 0.05% |
4,258
| – | – |
|
285
AstraZeneca
AZN
$255B
| $219K | 0.05% |
+6,162
| New | +$219K |
|
286
Royal Caribbean
RCL
$96.4B
| $219K | 0.05% |
+1,805
| New | +$219K |
|
287
LKQ Corp
LKQ
$8.23B
| $215K | 0.05% |
+5,132
| New | +$215K |
|
288
TotalEnergies
TTE
$135B
| $215K | 0.05% |
+3,714
| New | +$215K |
|
289
Paychex
PAYX
$48.8B
| $212K | 0.05% |
+3,104
| New | +$212K |
|
290
Everest Group
EG
$14.6B
| $210K | 0.05% |
961
-620
| -39% | -$135K |
|
291
Salesforce
CRM
$245B
| $208K | 0.05% |
+1,907
| New | +$208K |
|
292
Corning
GLW
$59.4B
| $208K | 0.05% |
+6,146
| New | +$208K |
|
293
Alliant Energy
LNT
$16.6B
| $208K | 0.05% |
5,015
-13
| -0.3% | -$539 |
|
294
Macy's
M
$4.42B
| $204K | 0.05% |
+8,330
| New | +$204K |
|
|
CBL
295
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | 0.05% |
35,880
+5,080
| +16% | +$28.9K |
|
296
Occidental Petroleum
OXY
$45.6B
| $203K | 0.05% |
+2,706
| New | +$203K |
|
297
Packaging Corp of America
PKG
$19.2B
| $202K | 0.05% |
+1,562
| New | +$202K |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.04% |
+3,718
| New | +$201K |
|
299
TE Connectivity
TEL
$60.9B
| $200K | 0.04% |
+2,007
| New | +$200K |
|
|
SVVC
300
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $183K | 0.04% |
+19,515
| New | +$183K |
|