IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $1.03M | 0.05% |
15,952
-717
| -4% | -$46.2K |
|
277
Albemarle
ALB
$9.6B
| $1.02M | 0.05% |
4,612
+76
| +2% | +$16.8K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.05% |
26,169
+1,146
| +5% | +$44.3K |
|
279
Brighthouse Financial
BHF
$2.48B
| $1.01M | 0.05% |
19,487
+8,885
| +84% | +$459K |
|
280
AGNC Investment
AGNC
$10.8B
| $993K | 0.05% |
75,823
+14,310
| +23% | +$187K |
|
281
Autodesk
ADSK
$69.5B
| $990K | 0.05% |
4,618
-11,593
| -72% | -$2.49M |
|
282
KKR & Co
KKR
$121B
| $989K | 0.05% |
16,919
-6,812
| -29% | -$398K |
|
283
Datadog
DDOG
$47.5B
| $979K | 0.05% |
6,462
-91
| -1% | -$13.8K |
|
284
Alliant Energy
LNT
$16.6B
| $975K | 0.05% |
15,610
-150
| -1% | -$9.37K |
|
|
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $974K | 0.05% |
4,697
-435
| -8% | -$90.2K |
|
286
Amcor
AMCR
$19.1B
| $973K | 0.05% |
85,900
+61,465
| +252% | +$696K |
|
|
MZTI
287
The Marzetti Company Common Stock
MZTI
$5.08B
| $953K | 0.05% |
6,393
-5
| -0.1% | -$745 |
|
288
Central Garden & Pet
CENT
$2.37B
| $950K | 0.05% |
27,000
| – | – |
|
289
TotalEnergies
TTE
$133B
| $942K | 0.05% |
18,634
+4,976
| +36% | +$252K |
|
290
American Water Works
AWK
$28B
| $938K | 0.05% |
5,665
+3,375
| +147% | +$559K |
|
291
Enphase Energy
ENPH
$5.18B
| $909K | 0.04% |
4,505
-271
| -6% | -$54.7K |
|
292
Crown Castle
CCI
$41.9B
| $903K | 0.04% |
4,892
+1,197
| +32% | +$221K |
|
293
Barings BDC
BBDC
$987M
| $894K | 0.04% |
+86,490
| New | +$894K |
|
294
Southern Missouri Bancorp
SMBC
$648M
| $892K | 0.04% |
17,855
| – | – |
|
295
Capital One
COF
$142B
| $888K | 0.04% |
6,767
+2,801
| +71% | +$368K |
|
296
Annaly Capital Management
NLY
$14.2B
| $882K | 0.04% |
31,333
-480
| -2% | -$13.5K |
|
297
TechnipFMC
FTI
$16B
| $872K | 0.04% |
+112,466
| New | +$872K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $865K | 0.04% |
6,550
-22
| -0.3% | -$2.91K |
|
299
Atlassian
TEAM
$45.2B
| $862K | 0.04% |
2,935
+120
| +4% | +$35.2K |
|
300
Stepan Co
SCL
$1.13B
| $859K | 0.04% |
8,689
-51
| -0.6% | -$5.04K |
|