IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.7B
| – | – |
-4,646
| Closed | -$263K |
|
377
Unilever
UL
$158B
| – | – |
-4,467
| Closed | -$214K |
|
378
Tesla
TSLA
$1.08T
| – | – |
-17,655
| Closed | -$404K |
|
379
Banco Santander
SAN
$140B
| – | – |
-14,444
| Closed | -$74K |
|
380
Prospect Capital
PSEC
$1.34B
| $0 | ﹤0.01% |
57,913
+1,754
| +3% | – |
|
381
PACCAR
PCAR
$50.5B
| – | – |
-7,259
| Closed | -$291K |
|
382
Ovintiv
OVV
$10.6B
| – | – |
-9,965
| Closed | -$640K |
|
383
Omega Healthcare
OHI
$12.5B
| – | – |
-12,606
| Closed | -$344K |
|
|
384
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-16,070
| Closed | -$1.03M |
|
385
Newell Brands
NWL
$2.64B
| $0 | ﹤0.01% |
2
-19,779
| -100% | – |
|
386
NVR
NVR
$22.6B
| – | – |
-86
| Closed | -$255K |
|
387
NVIDIA
NVDA
$4.15T
| $0 | ﹤0.01% |
80
-813,400
| -100% | – |
|
388
Micron Technology
MU
$133B
| $0 | ﹤0.01% |
10
-8,433
| -100% | – |
|
389
Microsoft
MSFT
$3.76T
| $0 | ﹤0.01% |
5
-130,677
| -100% | – |
|
|
390
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-65,394
| Closed | -$12.5M |
|
391
Masco
MAS
$15.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| – | – |
-8,117
| Closed | -$223K |
|
393
ICICI Bank
IBN
$113B
| – | – |
-12,650
| Closed | -$102K |
|
394
HDFC Bank
HDB
$181B
| – | – |
-4,532
| Closed | -$222K |
|
395
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $0 | ﹤0.01% |
14,837
+1,307
| +10% | – |
|
396
Exact Sciences
EXAS
$9.33B
| – | – |
-5,195
| Closed | -$311K |
|
397
Evergy
EVRG
$16.4B
| – | – |
-4,515
| Closed | -$254K |
|
398
Electronic Arts
EA
$42B
| – | – |
-1,576
| Closed | -$216K |
|
399
Charter Communications
CHTR
$35.7B
| – | – |
-1,260
| Closed | -$342K |
|
400
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|