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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $896K | 0.2% |
3,866
+1,442
| +59% | +$334K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $888K | 0.2% |
4,614
+325
| +8% | +$62.5K |
|
|
MZTI
128
The Marzetti Company Common Stock
MZTI
$5B
| $881K | 0.2% |
6,872
+1,772
| +35% | +$227K |
|
|
VVC
129
DELISTED
Vectren Corporation
VVC
| $876K | 0.2% |
13,984
+3,404
| +32% | +$213K |
|
130
United Rentals
URI
$60.8B
| $865K | 0.19% |
5,016
-525
| -9% | -$90.5K |
|
131
Ford
F
$46.2B
| $850K | 0.19% |
64,655
-1,907
| -3% | -$25.1K |
|
132
Tootsie Roll Industries
TR
$2.97B
| $848K | 0.19% |
23,609
+6,097
| +35% | +$219K |
|
133
Toronto Dominion Bank
TD
$128B
| $810K | 0.18% |
13,448
+841
| +7% | +$50.7K |
|
134
Northwest Natural Holdings
NWN
$1.69B
| $801K | 0.18% |
13,771
+3,336
| +32% | +$194K |
|
135
Broadcom
AVGO
$1.42T
| $797K | 0.18% |
2,926
+422
| +17% | +$115K |
|
136
Masco
MAS
$15.1B
| $797K | 0.18% |
17,849
+4,937
| +38% | +$220K |
|
137
ABM Industries
ABM
$3.03B
| $794K | 0.18% |
20,084
+5,387
| +37% | +$213K |
|
138
Delta Air Lines
DAL
$40B
| $773K | 0.17% |
14,143
+1,844
| +15% | +$101K |
|
139
Medtronic
MDT
$118B
| $766K | 0.17% |
8,952
-434
| -5% | -$37.1K |
|
140
Lincoln National
LNC
$8.21B
| $761K | 0.17% |
9,642
-1,996
| -17% | -$158K |
|
141
ON Semiconductor
ON
$19.5B
| $757K | 0.17% |
32,978
+10,203
| +45% | +$234K |
|
142
Costco
COST
$421B
| $738K | 0.16% |
3,914
+310
| +9% | +$58.5K |
|
143
Micron Technology
MU
$133B
| $737K | 0.16% |
16,181
+2,204
| +16% | +$100K |
|
144
Cummins
CMI
$54B
| $724K | 0.16% |
3,974
+1,374
| +53% | +$250K |
|
145
Snap
SNAP
$12.3B
| $721K | 0.16% |
51,250
+39,215
| +326% | +$552K |
|
146
Dollar Tree
DLTR
$21.3B
| $711K | 0.16% |
6,520
+2,165
| +50% | +$236K |
|
147
Abbott
ABT
$230B
| $710K | 0.16% |
12,068
+931
| +8% | +$54.8K |
|
148
International Paper
IP
$25.4B
| $709K | 0.16% |
11,413
-425
| -4% | -$26.4K |
|
149
Qualcomm
QCOM
$170B
| $697K | 0.16% |
10,523
+434
| +4% | +$28.7K |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $681K | 0.15% |
+35,467
| New | +$681K |
|