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
+$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
X
451
DELISTED
US Steel
X
– –
-7,353
Closed -$222K
XYZ
452
Block, Inc.
XYZ
$46.2B
– –
-3,533
Closed -$337K
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,950
Closed -$245K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
– –
-9,247
Closed -$221K
LL
455
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,500
Closed -$178K
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,019
Closed -$220K
NS
457
DELISTED
NuStar Energy L.P.
NS
– –
-8,052
Closed -$231K
WWE
458
DELISTED
World Wrestling Entertainment
WWE
– –
-9,271
Closed -$873K
VWTR
459
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,650
Closed -$134K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,860
Closed -$366K
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,850
Closed -$508K
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,917
Closed -$132K
AGN
463
DELISTED
Allergan plc
AGN
– –
-1,666
Closed -$254K
MDR
464
DELISTED
McDermott International
MDR
– –
-11,054
Closed -$198K
EEP
465
DELISTED
Enbridge Energy Partners
EEP
– –
-16,595
Closed -$187K
CCT
466
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-342,374
Closed -$5.21M
SEP
467
DELISTED
Spectra Engy Parters Lp
SEP
– –
-23,382
Closed -$858K
BCS.PRD.CL
468
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-17,387
Closed -$449K
AET
469
DELISTED
Aetna Inc
AET
– –
-8,482
Closed -$1.23M
PX
470
DELISTED
Praxair Inc
PX
– –
-12,373
Closed -$2.08M
ETP
471
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-41,364
Closed -$955K
GPT
472
DELISTED
Gramercy Property Trust
GPT
– –
-11,672
Closed -$320K
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,352
Closed -$266K
CY
474
DELISTED
Cypress Semiconductor
CY
– –
-15,438
Closed -$117K
PHII
475
DELISTED
PHI, Inc.
PHII
– –
-10,200
Closed -$96K
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