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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.6B
| $257K | 0.04% |
3,219
+92
| +3% | +$7.35K |
|
327
Hershey
HSY
$38.1B
| $257K | 0.04% |
+1,918
| New | +$257K |
|
328
Aptiv
APTV
$17.5B
| $255K | 0.04% |
3,157
+256
| +9% | +$20.7K |
|
329
Danaher
DHR
$144B
| $251K | 0.04% |
1,984
| – | – |
|
330
EPR Properties
EPR
$4.02B
| $251K | 0.04% |
3,360
+36
| +1% | +$2.69K |
|
331
Fiserv
FI
$74B
| $251K | 0.04% |
2,748
+15
| +0.5% | +$1.37K |
|
332
Schlumberger
SLB
$53.1B
| $251K | 0.04% |
6,311
-114
| -2% | -$4.53K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $251K | 0.04% |
5,012
+222
| +5% | +$11.1K |
|
334
Labcorp
LH
$22.9B
| $250K | 0.04% |
1,683
+18
| +1% | +$2.67K |
|
|
KEM
335
DELISTED
KEMET Corporation
KEM
| $250K | 0.04% |
+13,300
| New | +$250K |
|
336
Toronto Dominion Bank
TD
$127B
| $246K | 0.04% |
4,219
-89
| -2% | -$5.19K |
|
337
Corning
GLW
$60.2B
| $245K | 0.04% |
7,363
-185
| -2% | -$6.16K |
|
338
TE Connectivity
TEL
$61.3B
| $245K | 0.04% |
2,558
+22
| +0.9% | +$2.11K |
|
339
NVR
NVR
$23.3B
| $243K | 0.04% |
72
-2
| -3% | -$6.75K |
|
340
Lamar Advertising Co
LAMR
$13B
| $240K | 0.03% |
+2,971
| New | +$240K |
|
341
Cedar Fair
FUN
$2.52B
| $239K | 0.03% |
5,005
+120
| +2% | +$5.73K |
|
342
Cencora
COR
$56.8B
| $238K | 0.03% |
+2,796
| New | +$238K |
|
343
Quest Diagnostics
DGX
$20.3B
| $238K | 0.03% |
2,340
-25
| -1% | -$2.54K |
|
344
Crane NXT
CXT
$3.52B
| $237K | 0.03% |
8,171
| – | – |
|
345
MPLX
MPLX
$51.2B
| $237K | 0.03% |
7,360
-196
| -3% | -$6.31K |
|
346
CMS Energy
CMS
$21.4B
| $236K | 0.03% |
4,070
-89
| -2% | -$5.16K |
|
347
Global Payments
GPN
$21.2B
| $236K | 0.03% |
+1,476
| New | +$236K |
|
|
ACB
348
Aurora Cannabis
ACB
$271M
| $234K | 0.03% |
250
+47
| +23% | +$44K |
|
349
Pinterest
PINS
$25.5B
| $234K | 0.03% |
+8,592
| New | +$234K |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $233K | 0.03% |
8,285
-712
| -8% | -$20K |
|