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 | |
|---|---|---|---|---|---|---|
301
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $282K | 0.05% |
+8,143
| New | +$282K |
|
302
Biogen
BIIB
$20.6B
| $277K | 0.05% |
919
-384
| -29% | -$116K |
|
303
Intuit
INTU
$188B
| $275K | 0.05% |
1,398
-4
| -0.3% | -$787 |
|
304
Schwab US TIPS ETF
SCHP
$14B
| $275K | 0.05% |
+10,198
| New | +$275K |
|
305
Whirlpool
WHR
$5.28B
| $275K | 0.05% |
+2,575
| New | +$275K |
|
306
NiSource
NI
$19B
| $274K | 0.05% |
+10,824
| New | +$274K |
|
307
T Rowe Price
TROW
$23.8B
| $274K | 0.05% |
2,972
+684
| +30% | +$63.1K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $272K | 0.05% |
+1,546
| New | +$272K |
|
309
Eversource Energy
ES
$23.6B
| $271K | 0.05% |
+4,173
| New | +$271K |
|
310
Pinnacle Financial Partners
PNFP
$7.55B
| $269K | 0.05% |
5,827
-62
| -1% | -$2.86K |
|
311
HP
HPQ
$27.4B
| $267K | 0.05% |
13,027
+2,609
| +25% | +$53.5K |
|
312
Baidu
BIDU
$35.1B
| $261K | 0.05% |
1,645
-154
| -9% | -$24.4K |
|
313
Martin Midstream Partners
MMLP
$123M
| $261K | 0.05% |
25,341
-66
| -0.3% | -$680 |
|
314
Oneok
OKE
$45.7B
| $260K | 0.05% |
4,818
-1,294
| -21% | -$69.8K |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| $260K | 0.05% |
15,404
+1,201
| +8% | +$20.3K |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $258K | 0.05% |
+2,413
| New | +$258K |
|
317
Okta
OKTA
$16.1B
| $257K | 0.05% |
+4,023
| New | +$257K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.05% |
5,035
+688
| +16% | +$35K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $255K | 0.05% |
+1,809
| New | +$255K |
|
320
ON Semiconductor
ON
$20.1B
| $253K | 0.04% |
15,339
-6,359
| -29% | -$105K |
|
321
Nucor
NUE
$33.8B
| $249K | 0.04% |
4,807
+888
| +23% | +$46K |
|
322
Ventas
VTR
$30.9B
| $249K | 0.04% |
+4,243
| New | +$249K |
|
|
XHR
323
Xenia Hotels & Resorts
XHR
$1.38B
| $249K | 0.04% |
14,462
+6,002
| +71% | +$103K |
|
324
Shopify
SHOP
$191B
| $248K | 0.04% |
+17,920
| New | +$248K |
|
325
CenterPoint Energy
CNP
$24.7B
| $246K | 0.04% |
+8,721
| New | +$246K |
|