IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $221K | 0.05% |
4,258
| – | – |
|
302
Marsh & McLennan
MMC
$101B
| $218K | 0.05% |
2,697
+9
| +0.3% | +$727 |
|
303
Western Digital
WDC
$29.8B
| $217K | 0.05% |
+3,325
| New | +$217K |
|
304
T Rowe Price
TROW
$23.2B
| $216K | 0.05% |
2,058
-358
| -15% | -$37.6K |
|
305
HDFC Bank
HDB
$181B
| $209K | 0.05% |
+4,232
| New | +$209K |
|
306
Tesla
TSLA
$1.08T
| $209K | 0.05% |
12,435
-3,030
| -20% | -$50.9K |
|
307
Everest Group
EG
$14.6B
| $207K | 0.05% |
813
-148
| -15% | -$37.7K |
|
308
MPLX
MPLX
$51.9B
| $206K | 0.05% |
+6,315
| New | +$206K |
|
|
EEP
309
DELISTED
Enbridge Energy Partners
EEP
| $205K | 0.05% |
21,464
+1,268
| +6% | +$12.1K |
|
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $203K | 0.05% |
+4,669
| New | +$203K |
|
311
Paychex
PAYX
$48.8B
| $203K | 0.05% |
3,361
+257
| +8% | +$15.5K |
|
|
LM
312
DELISTED
Legg Mason, Inc.
LM
| $202K | 0.05% |
+5,321
| New | +$202K |
|
313
Exact Sciences
EXAS
$9.33B
| $202K | 0.05% |
5,195
| – | – |
|
314
Alliant Energy
LNT
$16.6B
| $201K | 0.04% |
4,916
-99
| -2% | -$4.05K |
|
315
Under Armour
UAA
$2.17B
| $197K | 0.04% |
12,261
-12,907
| -51% | -$207K |
|
|
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
| $176K | 0.04% |
13,115
-7,560
| -37% | -$101K |
|
317
Great Elm Capital Corp
GECC
$130M
| $164K | 0.04% |
2,934
-1,176
| -29% | -$65.7K |
|
|
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164K | 0.04% |
40,100
+4,220
| +12% | +$17.3K |
|
|
DS
319
DELISTED
Drive Shack Inc.
DS
| $158K | 0.04% |
34,083
+1,300
| +4% | +$6.03K |
|
|
RPAI
320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $154K | 0.03% |
13,413
+1,191
| +10% | +$13.7K |
|
|
LGCY
321
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $151K | 0.03% |
34,991
+3,074
| +10% | +$13.3K |
|
|
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
| $137K | 0.03% |
13,663
+1,400
| +11% | +$14K |
|
|
BHR
323
Braemar Hotels & Resorts
BHR
$188M
| $119K | 0.03% |
12,009
-1,025
| -8% | -$10.2K |
|
324
Annaly Capital Management
NLY
$13.8B
| $118K | 0.03% |
2,860
-439
| -13% | -$18.1K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | 0.03% |
197
+139
| +240% | +$83.3K |
|