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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $232K | 0.03% |
4,212
-60
| -1% | -$3.31K |
|
352
Manulife Financial
MFC
$52.1B
| $228K | 0.03% |
+12,567
| New | +$228K |
|
|
AYR
353
DELISTED
Aircastle Limited
AYR
| $228K | 0.03% |
10,720
| – | – |
|
354
Darden Restaurants
DRI
$24.5B
| $227K | 0.03% |
1,864
-104
| -5% | -$12.7K |
|
|
EVA
355
DELISTED
Enviva Inc.
EVA
| $227K | 0.03% |
7,209
-55
| -0.8% | -$1.73K |
|
356
Under Armour
UAA
$2.2B
| $225K | 0.03% |
8,881
-1,290
| -13% | -$32.7K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.03% |
3,430
-126
| -4% | -$8.27K |
|
358
Centene
CNC
$14.2B
| $222K | 0.03% |
+4,240
| New | +$222K |
|
|
NBEV
359
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $222K | 0.03% |
47,550
+24,625
| +107% | +$115K |
|
|
NS
360
DELISTED
NuStar Energy L.P.
NS
| $221K | 0.03% |
8,132
-170
| -2% | -$4.62K |
|
361
Atlantic Union Bankshares
AUB
$5.09B
| $217K | 0.03% |
+6,137
| New | +$217K |
|
362
Vale
VALE
$44.4B
| $217K | 0.03% |
16,134
| – | – |
|
|
CSR
363
Centerspace
CSR
$1.01B
| $216K | 0.03% |
3,676
| – | – |
|
364
Coca-Cola Europacific Partners
CCEP
$40.4B
| $215K | 0.03% |
3,805
-153
| -4% | -$8.65K |
|
365
American Airlines Group
AAL
$8.63B
| $213K | 0.03% |
6,529
-188
| -3% | -$6.13K |
|
366
Sonoco
SON
$4.56B
| $213K | 0.03% |
+3,256
| New | +$213K |
|
367
L3Harris
LHX
$51B
| $210K | 0.03% |
+1,108
| New | +$210K |
|
368
AllianceBernstein
AB
$4.29B
| $209K | 0.03% |
+7,026
| New | +$209K |
|
369
Ross Stores
ROST
$49.4B
| $209K | 0.03% |
+2,110
| New | +$209K |
|
370
APA Corp
APA
$8.14B
| $208K | 0.03% |
+7,175
| New | +$208K |
|
371
Equifax
EFX
$30.8B
| $208K | 0.03% |
+1,539
| New | +$208K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | 0.03% |
17,491
-78
| -0.4% | -$919 |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.03% |
+1,607
| New | +$206K |
|
374
Baidu
BIDU
$35.1B
| $205K | 0.03% |
1,750
+15
| +0.9% | +$1.76K |
|
375
Eastman Chemical
EMN
$7.93B
| $205K | 0.03% |
2,634
-107
| -4% | -$8.33K |
|