IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
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 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tilray
TLRY
$1.31B
| – | – |
-1,307
| Closed | -$216K |
|
427
TE Connectivity
TEL
$60.9B
| – | – |
-2,494
| Closed | -$214K |
|
428
Stellantis
STLA
$26.4B
| – | – |
-11,804
| Closed | -$212K |
|
429
SSR Mining
SSRM
$4.13B
| – | – |
0
| – | – |
|
430
Spectrum Brands
SPB
$1.32B
| – | – |
-6,261
| Closed | -$464K |
|
431
Roku
ROKU
$14.5B
| – | – |
-3,885
| Closed | -$297K |
|
432
Rio Tinto
RIO
$102B
| – | – |
-12,277
| Closed | -$384K |
|
433
Regions Financial
RF
$24B
| – | – |
-10,300
| Closed | -$180K |
|
434
PVH
PVH
$4.1B
| – | – |
-1,989
| Closed | -$273K |
|
435
PPG Industries
PPG
$24.6B
| – | – |
-2,469
| Closed | -$255K |
|
436
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,136
| Closed | -$226K |
|
437
Principal Financial Group
PFG
$17.9B
| – | – |
-7,156
| Closed | -$300K |
|
438
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,949
| Closed | -$237K |
|
439
NetApp
NTAP
$23.2B
| – | – |
-2,947
| Closed | -$212K |
|
|
NAK
440
Northern Dynasty Minerals
NAK
$484M
| – | – |
-20,000
| Closed | -$11K |
|
441
Marvell Technology
MRVL
$53.7B
| – | – |
-19,242
| Closed | -$223K |
|
442
Marsh & McLennan
MMC
$101B
| – | – |
-2,592
| Closed | -$214K |
|
443
Manulife Financial
MFC
$51.7B
| – | – |
-17,311
| Closed | -$249K |
|
444
Pediatrix Medical
MD
$1.45B
| – | – |
-19,171
| Closed | -$891K |
|
445
Macy's
M
$4.42B
| – | – |
-13,416
| Closed | -$424K |
|
446
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,391
| Closed | -$349K |
|
447
Lam Research
LRCX
$124B
| – | – |
-28,760
| Closed | -$264K |
|
448
Alliant Energy
LNT
$16.6B
| – | – |
-4,946
| Closed | -$210K |
|
449
Cheniere Energy
LNG
$52.6B
| – | – |
-3,549
| Closed | -$249K |
|
450
Labcorp
LH
$22.8B
| – | – |
-1,872
| Closed | -$239K |
|