IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.87%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-50%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-100.72%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
442
New
44
Increased
100
Reduced
93
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Southern Company
SO
|
$2.4M |
| 4 |
Visa
V
|
$2.14M |
| 5 |
Parker-Hannifin
PH
|
$2.02M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Invesco Preferred ETF
PGX
|
$9.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.3M |
Sector Composition
| 1 | Consumer Staples | 14.17% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $468K | 0.15% |
6,880
+700
| +11% | +$47.6K |
|
152
Banco Santander
SAN
$140B
| $463K | 0.15% |
71,636
+137
| +0.2% | +$885 |
|
153
Kroger
KR
$45.1B
| $454K | 0.14% |
20,085
-26,262
| -57% | -$594K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $452K | 0.14% |
7,089
+3,159
| +80% | +$201K |
|
155
Mastercard
MA
$536B
| $450K | 0.14% |
3,670
-101
| -3% | -$12.4K |
|
156
Texas Pacific Land
TPL
$20.9B
| $445K | 0.14% |
4,500
| – | – |
|
157
Electronic Arts
EA
$42B
| $444K | 0.14% |
+4,121
| New | +$444K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $435K | 0.14% |
12,183
+2,860
| +31% | +$102K |
|
159
Elevance Health
ELV
$72.4B
| $430K | 0.14% |
2,236
-76
| -3% | -$14.6K |
|
160
Masco
MAS
$15.1B
| $430K | 0.14% |
+11,091
| New | +$430K |
|
161
Cummins
CMI
$54B
| $427K | 0.14% |
2,589
+1,129
| +77% | +$186K |
|
162
Highwoods Properties
HIW
$3.36B
| $425K | 0.14% |
+8,628
| New | +$425K |
|
163
Principal Financial Group
PFG
$17.9B
| $425K | 0.14% |
6,504
+264
| +4% | +$17.3K |
|
164
Target
TGT
$42B
| $421K | 0.13% |
14,132
+5,665
| +67% | +$169K |
|
165
Everest Group
EG
$14.6B
| $420K | 0.13% |
1,580
-50
| -3% | -$13.3K |
|
166
CSX Corp
CSX
$60.2B
| $410K | 0.13% |
22,404
-21,135
| -49% | -$387K |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $397K | 0.13% |
4,878
+150
| +3% | +$12.2K |
|
168
Domino's
DPZ
$15.8B
| $394K | 0.13% |
+1,862
| New | +$394K |
|
169
Canadian National Railway
CNI
$60.3B
| $389K | 0.12% |
4,711
+334
| +8% | +$27.6K |
|
170
Rithm Capital
RITM
$6.55B
| $378K | 0.12% |
37,048
+13,249
| +56% | +$135K |
|
171
United Airlines
UAL
$34.4B
| $376K | 0.12% |
4,800
+544
| +13% | +$42.6K |
|
172
Pinnacle Financial Partners
PNFP
$7.56B
| $371K | 0.12% |
+5,879
| New | +$371K |
|
173
PPG Industries
PPG
$24.6B
| $362K | 0.12% |
3,263
-766
| -19% | -$85K |
|
174
PG&E
PCG
$33.7B
| $359K | 0.11% |
5,525
-187
| -3% | -$12.2K |
|
|
BKEP
175
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $358K | 0.11% |
61,700
+5,000
| +9% | +$29K |
|