IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
-$18.5M
(-2.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.6B
| $340K | 0.05% |
+9,263
| New | +$340K |
|
277
Cigna
CI
$82B
| $337K | 0.05% |
2,141
+222
| +12% | +$34.9K |
|
278
Pinnacle Financial Partners
PNFP
$7.61B
| $337K | 0.05% |
5,856
+15
| +0.3% | +$863 |
|
279
ABM Industries
ABM
$2.95B
| $334K | 0.05% |
8,354
+2,331
| +39% | +$93.2K |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.05% |
19,814
+2,520
| +15% | +$42.2K |
|
281
Corpay
CPAY
$22.4B
| $329K | 0.05% |
1,172
-41
| -3% | -$11.5K |
|
|
LL
282
DELISTED
LL Flooring Holdings, Inc.
LL
| $322K | 0.05% |
+27,900
| New | +$322K |
|
283
CenterPoint Energy
CNP
$24.4B
| $321K | 0.05% |
11,222
+1,280
| +13% | +$36.6K |
|
284
Coca-Cola Consolidated
COKE
$10.5B
| $321K | 0.05% |
10,730
+250
| +2% | +$7.48K |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $320K | 0.05% |
3,465
-90
| -3% | -$8.31K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.05% |
1
| – | – |
|
287
Dana Inc
DAN
$2.69B
| $318K | 0.05% |
15,948
-786
| -5% | -$15.7K |
|
288
KeyCorp
KEY
$20.7B
| $316K | 0.05% |
+17,815
| New | +$316K |
|
289
NiSource
NI
$18.7B
| $315K | 0.05% |
10,930
-109
| -1% | -$3.14K |
|
290
Westlake Corp
WLK
$11.4B
| $311K | 0.05% |
+4,483
| New | +$311K |
|
291
Archer Daniels Midland
ADM
$30B
| $309K | 0.04% |
7,566
-33
| -0.4% | -$1.35K |
|
292
Omnicom Group
OMC
$15.4B
| $309K | 0.04% |
+3,766
| New | +$309K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $309K | 0.04% |
6,195
+489
| +9% | +$24.4K |
|
294
XPO
XPO
$15.4B
| $307K | 0.04% |
15,362
+4,109
| +37% | +$82.1K |
|
295
LPL Financial
LPLA
$27.2B
| $304K | 0.04% |
3,730
+487
| +15% | +$39.7K |
|
296
Diageo
DEO
$61.4B
| $303K | 0.04% |
1,757
+291
| +20% | +$50.2K |
|
297
ON Semiconductor
ON
$20.2B
| $300K | 0.04% |
14,825
-514
| -3% | -$10.4K |
|
|
SVC
298
Service Properties Trust
SVC
$479M
| $300K | 0.04% |
12,007
+279
| +2% | +$6.97K |
|
299
Prologis
PLD
$105B
| $299K | 0.04% |
3,728
+75
| +2% | +$6.02K |
|
300
Kraft Heinz
KHC
$32.1B
| $296K | 0.04% |
9,538
+415
| +5% | +$12.9K |
|