IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.07M | 0.24% | 12,202 +920 | +8% | +$81K |
|
102
Nordson
NDSN
$12.6B
| $1.06M | 0.24% | 7,160 +1,685 | +31% | +$250K |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 0.24% | +6,101 | New | +$1.05M |
|
104
IQVIA
IQV
$32.4B
| $1.05M | 0.23% | 10,661 -244 | -2% | -$24.1K |
|
105
Apple Hospitality REIT
APLE
$3.1B
| $1.04M | 0.23% | 53,592 -5,000 | -9% | -$97.4K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.02M | 0.23% | 5,530 +1 | +0% | +$185 |
|
107
American States Water
AWR
$2.87B
| $1.01M | 0.23% | 17,949 +4,147 | +30% | +$234K |
|
108
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.23% | 6,646 -1,204 | -15% | -$184K |
|
109
California Water Service
CWT
$2.8B
| $985K | 0.22% | 22,308 +4,962 | +29% | +$219K |
|
110
Royal Bank of Canada
RY
$205B
| $979K | 0.22% | 11,656 +3,718 | +47% | +$312K |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $970K | 0.22% | 23,251 +578 | +3% | +$24.1K |
|
112
Comcast
CMCSA
$125B
| $968K | 0.22% | 23,912 +2,201 | +10% | +$89.1K |
|
|
HTO
113
H2O America Common Stock
HTO
$1.78B
| $967K | 0.22% | 15,732 +3,374 | +27% | +$207K |
|
114
First Community Corp
FCCO
$210M
| $965K | 0.22% | 43,084 +58 | +0.1% | +$1.3K |
|
115
Eaton
ETN
$136B
| $955K | 0.21% | 11,655 +2,950 | +34% | +$242K |
|
116
Mastercard
MA
$538B
| $951K | 0.21% | 5,970 +352 | +6% | +$56.1K |
|
117
Hormel Foods
HRL
$14B
| $949K | 0.21% | 26,068 +5,331 | +26% | +$194K |
|
118
Applied Materials
AMAT
$128B
| $942K | 0.21% | 16,845 +2,135 | +15% | +$119K |
|
119
Valero Energy
VLO
$47.2B
| $940K | 0.21% | 9,977 +2,076 | +26% | +$196K |
|
120
Yum! Brands
YUM
$40.8B
| $937K | 0.21% | 11,299 +924 | +9% | +$76.6K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $936K | 0.21% | 8,989 +1,727 | +24% | +$180K |
|
122
Charles Schwab
SCHW
$174B
| $928K | 0.21% | 17,756 +696 | +4% | +$36.4K |
|
123
Texas Pacific Land
TPL
$21.5B
| $913K | 0.2% | 1,897 +307 | +19% | +$148K |
|
124
Leidos
LDOS
$23.2B
| $911K | 0.2% | 13,726 -520 | -4% | -$34.5K |
|
125
SPDR Gold Trust
GLD
$107B
| $904K | 0.2% | 7,212 -331 | -4% | -$41.5K |
|