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 | |
|---|---|---|---|---|---|---|
|
WPG
276
DELISTED
Washington Prime Group Inc.
WPG
| $258K | 0.05% |
4,281
-802
| -16% | -$48.3K |
|
277
Carnival Corp
CCL
$42.8B
| $257K | 0.05% |
5,759
-187
| -3% | -$8.35K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
+3,803
| New | +$256K |
|
279
PPG Industries
PPG
$24.8B
| $255K | 0.05% |
2,469
-275
| -10% | -$28.4K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $254K | 0.05% |
+1,666
| New | +$254K |
|
281
Aptiv
APTV
$17.5B
| $252K | 0.05% |
3,001
-48
| -2% | -$4.03K |
|
282
Becton Dickinson
BDX
$55.1B
| $251K | 0.05% |
+1,111
| New | +$251K |
|
283
Equifax
EFX
$30.8B
| $250K | 0.05% |
2,115
-164
| -7% | -$19.4K |
|
284
Cheniere Energy
LNG
$51.8B
| $249K | 0.04% |
3,549
-194
| -5% | -$13.6K |
|
285
Manulife Financial
MFC
$52.1B
| $249K | 0.04% |
17,311
-4,225
| -20% | -$60.8K |
|
286
Nucor
NUE
$33.8B
| $249K | 0.04% |
3,919
+117
| +3% | +$7.43K |
|
287
iShares Silver Trust
SLV
$20.1B
| $248K | 0.04% |
18,200
+1,014
| +6% | +$13.8K |
|
288
T Rowe Price
TROW
$23.8B
| $245K | 0.04% |
2,288
+328
| +17% | +$35.1K |
|
|
LGF.B
289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $245K | 0.04% |
10,950
+2,052
| +23% | +$45.9K |
|
|
STMP
290
DELISTED
Stamps.com, Inc.
STMP
| $243K | 0.04% |
1,116
-74
| -6% | -$16.1K |
|
291
Paychex
PAYX
$48.7B
| $242K | 0.04% |
3,366
+26
| +0.8% | +$1.87K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $241K | 0.04% |
5,399
+268
| +5% | +$12K |
|
293
Expedia Group
EXPE
$26.6B
| $241K | 0.04% |
+2,215
| New | +$241K |
|
294
Under Armour
UAA
$2.2B
| $240K | 0.04% |
11,350
-1,532
| -12% | -$32.4K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.04% |
4,347
+278
| +7% | +$15.3K |
|
296
Labcorp
LH
$23.2B
| $239K | 0.04% |
1,872
-1
| -0.1% | -$128 |
|
297
Occidental Petroleum
OXY
$45.2B
| $237K | 0.04% |
2,949
-104
| -3% | -$8.36K |
|
298
ON Semiconductor
ON
$20.1B
| $236K | 0.04% |
21,698
+964
| +5% | +$10.5K |
|
|
EVA
299
DELISTED
Enviva Inc.
EVA
| $236K | 0.04% |
7,344
-3,245
| -31% | -$104K |
|
300
Johnson Controls International
JCI
$69.5B
| $234K | 0.04% |
9,214
-950
| -9% | -$24.1K |
|