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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.6B
| – | – | -5,563 | Closed | -$252K |
|
352
Packaging Corp of America
PKG
$19.6B
| – | – | -1,562 | Closed | -$202K |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -4,630 | Closed | -$384K |
|
354
TotalEnergies
TTE
$137B
| – | – | -3,714 | Closed | -$215K |
|
355
United Airlines
UAL
$34B
| – | – | -3,609 | Closed | -$247K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| – | – | -2,014 | Closed | -$264K |
|
|
SVVC
357
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – | -19,515 | Closed | -$183K |
|
|
NYRT
358
DELISTED
New York REIT, Inc.
NYRT
| – | – | -18,950 | Closed | -$77K |
|