IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$20.9B
| $900K | 0.16% |
1,662
-225
| -12% | -$122K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $895K | 0.16% |
+13,835
| New | +$895K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $885K | 0.16% |
11,517
-646
| -5% | -$49.6K |
|
129
W.P. Carey
WPC
$14.6B
| $878K | 0.16% |
13,435
+4,236
| +46% | +$277K |
|
130
Qualcomm
QCOM
$170B
| $876K | 0.16% |
15,392
-965
| -6% | -$54.9K |
|
131
Comcast
CMCSA
$125B
| $862K | 0.15% |
25,321
+1,868
| +8% | +$63.6K |
|
132
Hormel Foods
HRL
$13.9B
| $860K | 0.15% |
20,142
-9,739
| -33% | -$416K |
|
133
General Mills
GIS
$26.6B
| $857K | 0.15% |
22,017
+3,819
| +21% | +$149K |
|
134
US Bancorp
USB
$75.5B
| $853K | 0.15% |
18,676
+11,186
| +149% | +$511K |
|
135
Stryker
SYK
$149B
| $852K | 0.15% |
+5,433
| New | +$852K |
|
136
Energy Transfer Partners
ET
$60.3B
| $852K | 0.15% |
64,477
+54,341
| +536% | +$718K |
|
|
137
Morgan Stanley
MS
$237B
| $845K | 0.15% |
21,307
-33,234
| -61% | -$1.32M |
|
138
T-Mobile US
TMUS
$284B
| $843K | 0.15% |
13,246
+1,918
| +17% | +$122K |
|
139
Albemarle
ALB
$9.43B
| $834K | 0.15% |
10,824
-1,013
| -9% | -$78.1K |
|
|
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
| $829K | 0.15% |
14,314
-1,210
| -8% | -$70.1K |
|
141
Domino's
DPZ
$15.8B
| $819K | 0.15% |
3,302
-53
| -2% | -$13.1K |
|
142
Illinois Tool Works
ITW
$76.2B
| $815K | 0.14% |
6,431
+1,696
| +36% | +$215K |
|
|
MBTF
143
DELISTED
MBT Financial Corporation
MBTF
| $810K | 0.14% |
+78,353
| New | +$810K |
|
144
Micron Technology
MU
$133B
| $810K | 0.14% |
25,520
+25,510
| +255,100% | +$810K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $794K | 0.14% |
3,550
+21
| +0.6% | +$4.7K |
|
146
Automatic Data Processing
ADP
$121B
| $794K | 0.14% |
6,055
+2,988
| +97% | +$392K |
|
|
147
FedEx
FDX
$53.2B
| $778K | 0.14% |
4,825
-10,716
| -69% | -$1.73M |
|
148
Dorchester Minerals
DMLP
$1.2B
| $778K | 0.14% |
53,162
+2,385
| +5% | +$34.9K |
|
149
Delta Air Lines
DAL
$40B
| $775K | 0.14% |
15,525
+30
| +0.2% | +$1.5K |
|
150
SPDR Gold Trust
GLD
$111B
| $772K | 0.14% |
6,367
+41
| +0.6% | +$4.97K |
|