IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
203
Reduced
88
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $879K | 0.2% |
17,425
-331
| -2% | -$16.7K |
|
127
Leidos
LDOS
$22.8B
| $858K | 0.19% |
13,223
-503
| -4% | -$32.6K |
|
128
Lincoln National
LNC
$8.21B
| $846K | 0.19% |
11,922
+2,280
| +24% | +$162K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $843K | 0.19% |
+12,267
| New | +$843K |
|
130
SPDR Gold Trust
GLD
$111B
| $835K | 0.19% |
6,565
-647
| -9% | -$82.3K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $819K | 0.18% |
+24,505
| New | +$819K |
|
132
Marathon Petroleum
MPC
$54.4B
| $815K | 0.18% |
11,466
+7,583
| +195% | +$539K |
|
133
Apple Hospitality REIT
APLE
$3.05B
| $807K | 0.18% |
46,566
-7,026
| -13% | -$122K |
|
134
Tootsie Roll Industries
TR
$2.97B
| $802K | 0.18% |
34,119
+4,212
| +14% | +$99K |
|
135
Comcast
CMCSA
$125B
| $791K | 0.18% |
23,585
-327
| -1% | -$11K |
|
136
ABM Industries
ABM
$3.03B
| $788K | 0.18% |
24,016
+3,932
| +20% | +$129K |
|
137
Broadcom
AVGO
$1.42T
| $788K | 0.18% |
34,810
+5,550
| +19% | +$126K |
|
138
Costco
COST
$421B
| $783K | 0.17% |
4,276
+362
| +9% | +$66.3K |
|
139
CSX Corp
CSX
$60.2B
| $774K | 0.17% |
42,402
+20,700
| +95% | +$378K |
|
140
British American Tobacco
BTI
$120B
| $773K | 0.17% |
13,559
-3,359
| -20% | -$191K |
|
|
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
| $773K | 0.17% |
23,251
| – | – |
|
142
Dorchester Minerals
DMLP
$1.2B
| $755K | 0.17% |
44,947
+3,000
| +7% | +$50.4K |
|
143
Toronto Dominion Bank
TD
$128B
| $744K | 0.17% |
13,235
-213
| -2% | -$12K |
|
144
Eastman Chemical
EMN
$7.76B
| $731K | 0.16% |
7,119
+338
| +5% | +$34.7K |
|
145
Intuitive Surgical
ISRG
$158B
| $719K | 0.16% |
5,376
+3,690
| +219% | +$494K |
|
146
Cummins
CMI
$54B
| $718K | 0.16% |
4,522
+548
| +14% | +$87K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $718K | 0.16% |
25,606
+3,299
| +15% | +$92.5K |
|
148
Dell
DELL
$83.9B
| $717K | 0.16% |
+35,187
| New | +$717K |
|
149
Masco
MAS
$15.1B
| $712K | 0.16% |
18,244
+395
| +2% | +$15.4K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $712K | 0.16% |
8,166
-823
| -9% | -$71.8K |
|