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 | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $955K | 0.17% |
41,364
-75
| -0.2% | -$1.73K |
|
127
Norfolk Southern
NSC
$62.4B
| $953K | 0.17% |
5,500
+96
| +2% | +$16.6K |
|
128
Marathon Petroleum
MPC
$54.4B
| $905K | 0.16% |
13,181
+1,299
| +11% | +$89.2K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $904K | 0.16% |
11,960
+2,850
| +31% | +$215K |
|
130
Carvana
CVNA
$50B
| $902K | 0.16% |
+15,695
| New | +$902K |
|
131
Royal Bank of Canada
RY
$205B
| $897K | 0.16% |
11,306
-342
| -3% | -$27.1K |
|
132
General Motors
GM
$55B
| $894K | 0.16% |
26,200
+1,562
| +6% | +$53.3K |
|
133
MetLife
MET
$53.6B
| $893K | 0.16% |
22,063
-5,955
| -21% | -$241K |
|
134
Pediatrix Medical
MD
$1.45B
| $891K | 0.16% |
+19,171
| New | +$891K |
|
135
Charles Schwab
SCHW
$175B
| $883K | 0.16% |
24,808
-842
| -3% | -$30K |
|
136
Delta Air Lines
DAL
$40B
| $876K | 0.16% |
15,495
-6,241
| -29% | -$353K |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $873K | 0.16% |
+9,271
| New | +$873K |
|
138
Royal Caribbean
RCL
$96.4B
| $869K | 0.16% |
6,823
+82
| +1% | +$10.4K |
|
139
Eastman Chemical
EMN
$7.76B
| $863K | 0.16% |
9,108
+1,047
| +13% | +$99.2K |
|
|
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
| $858K | 0.15% |
23,382
+131
| +0.6% | +$4.81K |
|
141
Southwest Airlines
LUV
$17B
| $851K | 0.15% |
14,229
+6,811
| +92% | +$407K |
|
142
Dollar Tree
DLTR
$21.3B
| $850K | 0.15% |
10,341
+430
| +4% | +$35.3K |
|
143
VF Corp
VFC
$5.79B
| $829K | 0.15% |
8,994
+6,295
| +233% | +$580K |
|
144
Palo Alto Networks
PANW
$128B
| $824K | 0.15% |
+4,057
| New | +$824K |
|
145
Toronto Dominion Bank
TD
$128B
| $807K | 0.15% |
17,745
-212
| -1% | -$9.64K |
|
146
Comcast
CMCSA
$125B
| $804K | 0.14% |
23,453
+1,878
| +9% | +$64.4K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $804K | 0.14% |
3,529
+582
| +20% | +$133K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.14% |
11,953
+7,369
| +161% | +$493K |
|
149
Exelon
EXC
$43.8B
| $790K | 0.14% |
18,258
-87
| -0.5% | -$3.77K |
|
150
T-Mobile US
TMUS
$284B
| $782K | 0.14% |
11,328
-2,358
| -17% | -$163K |
|