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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.06% |
3,184
-321
| -9% | -$33K |
|
277
Heritage Insurance Holdings
HRTG
$747M
| $323K | 0.06% |
+21,970
| New | +$323K |
|
278
SPDR S&P Biotech ETF
XBI
$5.39B
| $323K | 0.06% |
+3,936
| New | +$323K |
|
279
Accenture
ACN
$159B
| $319K | 0.06% |
2,259
+188
| +9% | +$26.5K |
|
280
Ameriprise Financial
AMP
$46.1B
| $319K | 0.06% |
3,052
+92
| +3% | +$9.62K |
|
281
American Financial Group
AFG
$11.6B
| $315K | 0.06% |
+3,479
| New | +$315K |
|
282
Diageo
DEO
$61.3B
| $313K | 0.06% |
2,204
-487
| -18% | -$69.2K |
|
283
Prospect Capital
PSEC
$1.34B
| $312K | 0.06% |
47,204
-10,709
| -18% | -$70.8K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.06% |
7,590
+2,191
| +41% | +$89.8K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.05% |
6,149
+832
| +16% | +$41.9K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $307K | 0.05% |
+18,372
| New | +$307K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.05% |
+1
| New | +$306K |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.05% |
+5,682
| New | +$304K |
|
289
Martin Marietta Materials
MLM
$37.5B
| $302K | 0.05% |
+1,757
| New | +$302K |
|
290
Compass Diversified
CODI
$548M
| $301K | 0.05% |
24,211
-503
| -2% | -$6.25K |
|
291
Bank OZK
OZK
$5.9B
| $301K | 0.05% |
13,173
-13,573
| -51% | -$310K |
|
292
Prudential Financial
PRU
$37.2B
| $299K | 0.05% |
3,666
+559
| +18% | +$45.6K |
|
|
SVC
293
Service Properties Trust
SVC
$481M
| $297K | 0.05% |
12,420
+738
| +6% | +$17.6K |
|
294
Paychex
PAYX
$48.7B
| $294K | 0.05% |
4,510
+1,144
| +34% | +$74.6K |
|
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $293K | 0.05% |
+8,559
| New | +$293K |
|
296
Plains All American Pipeline
PAA
$12.1B
| $290K | 0.05% |
14,483
+41
| +0.3% | +$821 |
|
297
Technology Select Sector SPDR Fund
XLK
$84.1B
| $290K | 0.05% |
+4,289
| New | +$290K |
|
298
Booking.com
BKNG
$178B
| $288K | 0.05% |
167
+22
| +15% | +$37.9K |
|
299
Republic Services
RSG
$71.7B
| $288K | 0.05% |
3,992
-234
| -6% | -$16.9K |
|
300
NNN REIT
NNN
$8.18B
| $285K | 0.05% |
5,880
-7,593
| -56% | -$368K |
|