IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.26%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$420M
AUM Growth
+$17.8M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
389
New
43
Increased
179
Reduced
108
Closed
36
Top Buys
| 1 |
Nike
NKE
|
$2.3M |
| 2 |
Intel
INTC
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
3M
MMM
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
MON
Monsanto Co
MON
|
$1.61M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
Caterpillar
CAT
|
$1.25M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.5B
| $238K | 0.05% |
5,946
+197
| +3% | +$7.89K |
|
277
Nucor
NUE
$33.3B
| $238K | 0.05% |
+3,802
| New | +$238K |
|
278
Harley-Davidson
HOG
$3.57B
| $237K | 0.05% |
5,635
-200
| -3% | -$8.41K |
|
279
Aramark
ARMK
$10.2B
| $236K | 0.05% |
8,814
-1,974
| -18% | -$52.9K |
|
|
CHX
280
DELISTED
ChampionX
CHX
| $233K | 0.05% |
+5,592
| New | +$233K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $233K | 0.05% |
4,069
-136
| -3% | -$7.79K |
|
|
XHR
282
Xenia Hotels & Resorts
XHR
$1.37B
| $232K | 0.05% |
+9,504
| New | +$232K |
|
283
Rio Tinto
RIO
$102B
| $230K | 0.05% |
7,964
+268
| +3% | +$7.74K |
|
284
Hasbro
HAS
$11.1B
| $227K | 0.05% |
+2,816
| New | +$227K |
|
285
Crane NXT
CXT
$3.49B
| $226K | 0.05% |
8,113
| – | – |
|
|
MDR
286
DELISTED
McDermott International
MDR
| $226K | 0.05% |
+11,501
| New | +$226K |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $223K | 0.05% |
8,117
-8,444
| -51% | -$232K |
|
288
Paychex
PAYX
$48.8B
| $223K | 0.05% |
3,340
-21
| -0.6% | -$1.4K |
|
289
Ameriprise Financial
AMP
$47.8B
| $222K | 0.05% |
1,607
+26
| +2% | +$3.59K |
|
290
HDFC Bank
HDB
$181B
| $222K | 0.05% |
4,532
+300
| +7% | +$14.7K |
|
291
Marsh & McLennan
MMC
$101B
| $221K | 0.05% |
2,724
+27
| +1% | +$2.19K |
|
292
T Rowe Price
TROW
$23.2B
| $221K | 0.05% |
1,960
-98
| -5% | -$11.1K |
|
293
Vale
VALE
$43.6B
| $221K | 0.05% |
+17,221
| New | +$221K |
|
|
CBL
294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $221K | 0.05% |
41,109
+1,009
| +3% | +$5.42K |
|
295
NNN REIT
NNN
$8.03B
| $220K | 0.05% |
+5,005
| New | +$220K |
|
296
TE Connectivity
TEL
$60.9B
| $219K | 0.05% |
2,431
-20
| -0.8% | -$1.8K |
|
297
Brunswick
BC
$4.15B
| $218K | 0.05% |
+3,381
| New | +$218K |
|
298
Weyerhaeuser
WY
$17.9B
| $217K | 0.05% |
+8,410
| New | +$217K |
|
|
BKEP
299
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $217K | 0.05% |
63,700
-6,500
| -9% | -$22.1K |
|
300
Electronic Arts
EA
$42B
| $216K | 0.04% |
+1,576
| New | +$216K |
|