IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $703K | 0.19% | 5,908 +206 | +4% | +$24.5K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $697K | 0.19% | 10,580 +1,363 | +15% | +$89.8K |
|
128
Eaton
ETN
$136B
| $676K | 0.19% | 8,705 -8,239 | -49% | -$640K |
|
129
Northwest Natural Holdings
NWN
$1.7B
| $676K | 0.19% | 10,435 +1,293 | +14% | +$83.8K |
|
130
International Paper
IP
$26.2B
| $675K | 0.19% | 11,838 +715 | +6% | +$40.8K |
|
131
Nordson
NDSN
$12.6B
| $668K | 0.18% | 5,475 +657 | +14% | +$80.2K |
|
132
Tootsie Roll Industries
TR
$2.93B
| $654K | 0.18% | 17,512 +2,145 | +14% | +$80.1K |
|
133
Hormel Foods
HRL
$14B
| $648K | 0.18% | 20,737 +2,281 | +12% | +$71.3K |
|
134
Texas Pacific Land
TPL
$21.5B
| $647K | 0.18% | 1,590 +90 | +6% | +$36.6K |
|
135
Delta Air Lines
DAL
$40.3B
| $636K | 0.17% | 12,299 +1,702 | +16% | +$88K |
|
136
ABM Industries
ABM
$3.06B
| $629K | 0.17% | 14,697 +1,852 | +14% | +$79.3K |
|
137
Consolidated Edison
ED
$35.4B
| $628K | 0.17% | 7,704 +101 | +1% | +$8.23K |
|
|
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.03B
| $619K | 0.17% | 5,100 +656 | +15% | +$79.6K |
|
139
Gilead Sciences
GILD
$140B
| $618K | 0.17% | 7,534 +337 | +5% | +$27.6K |
|
140
Broadcom
AVGO
$1.4T
| $617K | 0.17% | 2,504 +1,313 | +110% | +$324K |
|
141
Royal Bank of Canada
RY
$205B
| $617K | 0.17% | 7,938 +613 | +8% | +$47.6K |
|
142
Abbott
ABT
$231B
| $609K | 0.17% | 11,137 +806 | +8% | +$44.1K |
|
143
Valero Energy
VLO
$47.2B
| $609K | 0.17% | 7,901 +1,021 | +15% | +$78.7K |
|
144
Exelon
EXC
$44.1B
| $594K | 0.16% | 15,608 +1,082 | +7% | +$41.2K |
|
145
Highwoods Properties
HIW
$3.41B
| $582K | 0.16% | 11,028 +2,400 | +28% | +$127K |
|
146
Micron Technology
MU
$133B
| $572K | 0.16% | +13,977 | New | +$572K |
|
147
American Express
AXP
$231B
| $563K | 0.15% | +6,143 | New | +$563K |
|
148
Costco
COST
$418B
| $557K | 0.15% | 3,604 -992 | -22% | -$153K |
|
149
Electronic Arts
EA
$43B
| $542K | 0.15% | 4,573 +452 | +11% | +$53.6K |
|
150
Qualcomm
QCOM
$173B
| $534K | 0.15% | 10,089 -5,560 | -36% | -$294K |
|