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
Cap. Flow
+$135M
Cap. Flow %
23.84%
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$25.4M
2
AMZN icon
Amazon
AMZN
$24.8M
3
MSFT icon
Microsoft
MSFT
$19.8M
4
META icon
Meta Platforms (Facebook)
META
$7.72M
5
SPY icon
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
FDX icon
FedEx
FDX
$1.73M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.33M
5
MS icon
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
UAA icon
351
Under Armour
UAA
$2.23B
$217K 0.04%
12,273
+923
+8% +$16.3K
AAL icon
352
American Airlines Group
AAL
$8.56B
$216K 0.04%
6,717
+6,715
+335,750% +$216K
TOWN icon
353
Towne Bank
TOWN
$2.89B
$216K 0.04%
9,034
– –
BHR
354
Braemar Hotels & Resorts
BHR
$196M
$215K 0.04%
24,311
-328
-1% -$2.9K
EA icon
355
Electronic Arts
EA
$42.1B
$213K 0.04%
+2,702
New +$213K
SNAP icon
356
Snap
SNAP
$12B
$213K 0.04%
38,720
-38,815
-50% -$214K
GOOS
357
Canada Goose Holdings
GOOS
$1.26B
$212K 0.04%
4,860
+950
+24% +$41.4K
JCI icon
358
Johnson Controls International
JCI
$70B
$212K 0.04%
7,145
-2,069
-22% -$61.4K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$211K 0.04%
+1,815
New +$211K
YUMC icon
360
Yum China
YUMC
$16.3B
$211K 0.04%
+6,279
New +$211K
DRI icon
361
Darden Restaurants
DRI
$24.4B
$208K 0.04%
2,082
+16
+0.8% +$1.6K
EPR icon
362
EPR Properties
EPR
$4.03B
$208K 0.04%
3,242
+10
+0.3% +$642
CPAY icon
363
Corpay
CPAY
$22.5B
$208K 0.04%
1,118
-136
-11% -$25.3K
HUM icon
364
Humana
HUM
$37.7B
$207K 0.04%
+724
New +$207K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.04%
+3,453
New +$207K
EVRG icon
366
Evergy
EVRG
$16.4B
$206K 0.04%
+3,626
New +$206K
LXU icon
367
LSB Industries
LXU
$594M
$206K 0.04%
48,406
-2,860
-6% -$12.2K
CXT icon
368
Crane NXT
CXT
$3.55B
$205K 0.04%
8,171
+18
+0.2% +$452
PARA
369
DELISTED
Paramount Global Class B
PARA
$205K 0.04%
4,699
-2,033
-30% -$88.7K
EVA
370
DELISTED
Enviva Inc.
EVA
$202K 0.04%
7,264
-80
-1% -$2.23K
HBI icon
371
Hanesbrands
HBI
$2.24B
$196K 0.03%
15,673
-396
-2% -$4.95K
UNIT
372
Uniti Group
UNIT
$1.52B
$173K 0.03%
11,138
+597
+6% +$9.27K
SLV icon
373
iShares Silver Trust
SLV
$19.9B
$171K 0.03%
11,798
-6,402
-35% -$92.8K
VER
374
DELISTED
VEREIT, Inc.
VER
$164K 0.03%
4,590
-2,024
-31% -$72.3K
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.03%
+14,158
New +$154K
13 14
15
16 17