IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
276
Service Properties Trust
SVC
$456M
| $249K | 0.06% |
10,082
+2,147
| +27% | +$53K |
|
277
Teekay
TK
$709M
| $249K | 0.06% |
32,150
+14,670
| +84% | +$114K |
|
278
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $248K | 0.06% |
+6,728
| New | +$248K |
|
279
Federal Realty Investment Trust
FRT
$8.63B
| $248K | 0.06% |
+2,147
| New | +$248K |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $245K | 0.05% |
+2,579
| New | +$245K |
|
281
Harley-Davidson
HOG
$3.57B
| $245K | 0.05% |
5,835
-537
| -8% | -$22.5K |
|
282
Accenture
ACN
$158B
| $242K | 0.05% |
1,635
+37
| +2% | +$5.48K |
|
283
Advanced Micro Devices
AMD
$263B
| $242K | 0.05% |
25,375
+2,242
| +10% | +$21.4K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.05% |
3,868
+537
| +16% | +$33.6K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $242K | 0.05% |
4,205
+487
| +13% | +$28K |
|
286
Booking.com
BKNG
$181B
| $239K | 0.05% |
+117
| New | +$239K |
|
287
TE Connectivity
TEL
$60.9B
| $238K | 0.05% |
2,451
+444
| +22% | +$43.1K |
|
288
VF Corp
VFC
$5.79B
| $237K | 0.05% |
3,443
-927
| -21% | -$63.8K |
|
289
Yum China
YUMC
$16.3B
| $236K | 0.05% |
5,945
+650
| +12% | +$25.8K |
|
290
Salesforce
CRM
$245B
| $234K | 0.05% |
2,028
+121
| +6% | +$14K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.05% |
3,553
-18
| -0.5% | -$1.17K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $227K | 0.05% |
+2,390
| New | +$227K |
|
293
Ameriprise Financial
AMP
$47.8B
| $226K | 0.05% |
1,581
+38
| +2% | +$5.43K |
|
294
Las Vegas Sands
LVS
$38B
| $226K | 0.05% |
+3,199
| New | +$226K |
|
295
Ventas
VTR
$30.7B
| $226K | 0.05% |
4,584
+808
| +21% | +$39.8K |
|
296
Archer Daniels Midland
ADM
$29.7B
| $225K | 0.05% |
+5,306
| New | +$225K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $224K | 0.05% |
+14,128
| New | +$224K |
|
298
Aflac
AFL
$57.1B
| $222K | 0.05% |
5,170
-4,422
| -46% | -$190K |
|
299
Labcorp
LH
$22.8B
| $222K | 0.05% |
1,610
+56
| +4% | +$7.72K |
|
300
Oneok
OKE
$46.5B
| $221K | 0.05% |
3,937
-5,652
| -59% | -$317K |
|