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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $1.71M | 0.31% | 150,073 +3,463 | +2% | +$39.5K |
|
77
LXP Industrial Trust
LXP
$2.69B
| $1.68M | 0.3% | 208,235 -10,989 | -5% | -$88.7K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.3% | 29,283 +2,229 | +8% | +$126K |
|
79
Texas Pacific Land
TPL
$21.5B
| $1.64M | 0.29% | 1,887 +15 | +0.8% | +$13K |
|
80
CSX Corp
CSX
$60.6B
| $1.53M | 0.27% | 21,018 +6,240 | +42% | +$453K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.27% | 10,310 +213 | +2% | +$31.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.27% | 13,172 -699 | -5% | -$78.3K |
|
83
IQVIA
IQV
$32.4B
| $1.46M | 0.26% | 11,240 +525 | +5% | +$68K |
|
84
Chubb
CB
$110B
| $1.44M | 0.26% | 10,827 -32 | -0.3% | -$4.26K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.26% | 23,610 +997 | +4% | +$60.2K |
|
86
Waste Management
WM
$91.2B
| $1.4M | 0.25% | 17,118 +2,531 | +17% | +$207K |
|
87
Global Net Lease
GNL
$1.74B
| $1.39M | 0.25% | 67,038 -12,905 | -16% | -$267K |
|
88
PPL Corp
PPL
$27B
| $1.39M | 0.25% | 47,178 +3,434 | +8% | +$101K |
|
89
Oracle
ORCL
$635B
| $1.38M | 0.25% | 27,305 -3,565 | -12% | -$180K |
|
90
Dell
DELL
$82.6B
| $1.31M | 0.24% | 13,853 +2,410 | +21% | +$227K |
|
91
Deere & Co
DE
$129B
| $1.3M | 0.23% | 8,951 -4,300 | -32% | -$625K |
|
92
General Dynamics
GD
$87.3B
| $1.29M | 0.23% | 6,693 +263 | +4% | +$50.7K |
|
93
Leidos
LDOS
$23.2B
| $1.27M | 0.23% | 25,195 +5,271 | +26% | +$266K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.23% | 7,657 +337 | +5% | +$55.9K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.23% | 47,320 -204 | -0.4% | -$5.44K |
|
96
IBM
IBM
$227B
| $1.25M | 0.23% | 8,610 +1,166 | +16% | +$169K |
|
97
Salesforce
CRM
$245B
| $1.25M | 0.22% | 7,899 +5,424 | +219% | +$856K |
|
|
BRSP
98
BrightSpire Capital
BRSP
$754M
| $1.24M | 0.22% | +56,908 | New | +$1.24M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.23M | 0.22% | 8,482 +461 | +6% | +$66.9K |
|
100
Albemarle
ALB
$9.99B
| $1.19M | 0.22% | 11,837 +568 | +5% | +$57.3K |
|