IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
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 | |
|---|---|---|---|---|---|---|
|
NS
301
DELISTED
NuStar Energy L.P.
NS
| $231K | 0.04% |
+8,052
| New | +$231K |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $228K | 0.04% |
33,068
-10,647
| -24% | -$73.4K |
|
303
American Electric Power
AEP
$58.8B
| $227K | 0.04% |
3,272
+275
| +9% | +$19.1K |
|
|
CHX
304
DELISTED
ChampionX
CHX
| $227K | 0.04% |
5,187
-405
| -7% | -$17.7K |
|
305
Darden Restaurants
DRI
$24.3B
| $226K | 0.04% |
+2,066
| New | +$226K |
|
306
Packaging Corp of America
PKG
$19.2B
| $226K | 0.04% |
+2,136
| New | +$226K |
|
307
Federal Realty Investment Trust
FRT
$8.63B
| $225K | 0.04% |
1,795
-544
| -23% | -$68.2K |
|
308
Marvell Technology
MRVL
$53.7B
| $223K | 0.04% |
19,242
+185
| +1% | +$2.14K |
|
|
X
309
DELISTED
US Steel
X
| $222K | 0.04% |
7,353
-6,672
| -48% | -$201K |
|
310
Aramark
ARMK
$10.2B
| $222K | 0.04% |
5,214
-1,150
| -18% | -$49K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.04% |
+9,247
| New | +$221K |
|
|
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
| $220K | 0.04% |
+4,019
| New | +$220K |
|
313
EPR Properties
EPR
$4.06B
| $218K | 0.04% |
+3,232
| New | +$218K |
|
|
GOOS
314
Canada Goose Holdings
GOOS
$1.28B
| $217K | 0.04% |
3,910
-2,300
| -37% | -$128K |
|
|
CSR
315
Centerspace
CSR
$986M
| $217K | 0.04% |
36,769
| – | – |
|
316
Autodesk
ADSK
$67.9B
| $217K | 0.04% |
+1,469
| New | +$217K |
|
317
Tilray
TLRY
$1.31B
| $216K | 0.04% |
+1,307
| New | +$216K |
|
318
Fiserv
FI
$74.3B
| $216K | 0.04% |
+2,655
| New | +$216K |
|
319
TE Connectivity
TEL
$60.9B
| $214K | 0.04% |
2,494
+63
| +3% | +$5.41K |
|
320
Marsh & McLennan
MMC
$101B
| $214K | 0.04% |
2,592
-132
| -5% | -$10.9K |
|
321
Booking.com
BKNG
$181B
| $213K | 0.04% |
145
+17
| +13% | +$25K |
|
322
Stellantis
STLA
$26.4B
| $212K | 0.04% |
+11,804
| New | +$212K |
|
323
NetApp
NTAP
$23.2B
| $212K | 0.04% |
+2,947
| New | +$212K |
|
|
UNIT
324
Uniti Group
UNIT
$1.48B
| $211K | 0.04% |
+10,541
| New | +$211K |
|
325
S&P Global
SPGI
$165B
| $211K | 0.04% |
+1,056
| New | +$211K |
|