IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$128B
| $246K | 0.03% |
1,205
-143
| -11% | -$29.2K |
|
377
Roper Technologies
ROP
$56.4B
| $246K | 0.03% |
690
-17
| -2% | -$6.06K |
|
378
Aptiv
APTV
$17.3B
| $243K | 0.03% |
2,784
-373
| -12% | -$32.6K |
|
379
Labcorp
LH
$22.8B
| $243K | 0.03% |
1,446
| – | – |
|
|
RCM
380
DELISTED
R1 RCM Inc. Common Stock
RCM
| $241K | 0.03% |
+27,006
| New | +$241K |
|
381
Corning
GLW
$59.4B
| $240K | 0.03% |
8,412
+1,049
| +14% | +$29.9K |
|
|
AYR
382
DELISTED
Aircastle Limited
AYR
| $238K | 0.03% |
10,600
-120
| -1% | -$2.69K |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $238K | 0.03% |
+4,728
| New | +$238K |
|
384
American Airlines Group
AAL
$8.87B
| $238K | 0.03% |
8,843
+2,314
| +35% | +$62.3K |
|
385
Fastenal
FAST
$56.8B
| $238K | 0.03% |
7,290
-9,162
| -56% | -$299K |
|
386
Zimmer Biomet
ZBH
$20.8B
| $237K | 0.03% |
1,725
-2
| -0.1% | -$267 |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $236K | 0.03% |
4,593
-419
| -8% | -$21.5K |
|
|
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $234K | 0.03% |
+4,882
| New | +$234K |
|
389
EPR Properties
EPR
$4.06B
| $231K | 0.03% |
2,999
-361
| -11% | -$27.8K |
|
|
NS
390
DELISTED
NuStar Energy L.P.
NS
| $230K | 0.03% |
8,137
+5
| +0.1% | +$141 |
|
|
EVA
391
DELISTED
Enviva Inc.
EVA
| $230K | 0.03% |
7,209
| – | – |
|
392
Ross Stores
ROST
$49.3B
| $229K | 0.03% |
2,088
-22
| -1% | -$2.41K |
|
393
Crane NXT
CXT
$3.49B
| $227K | 0.03% |
2,818
-20
| -0.7% | -$1.62K |
|
394
Autodesk
ADSK
$67.9B
| $227K | 0.03% |
+1,536
| New | +$227K |
|
395
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $226K | 0.03% |
+5,252
| New | +$226K |
|
396
Cencora
COR
$57.2B
| $226K | 0.03% |
2,739
-57
| -2% | -$4.7K |
|
397
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $226K | 0.03% |
+2,368
| New | +$226K |
|
398
Toyota
TM
$252B
| $223K | 0.03% |
+1,656
| New | +$223K |
|
399
Brookfield
BN
$97.7B
| $223K | 0.03% |
+4,193
| New | +$223K |
|
400
Annaly Capital Management
NLY
$13.8B
| $222K | 0.03% |
25,172
+4,870
| +24% | +$42.9K |
|