IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $504K | 0.14% |
6,264
+1,553
| +33% | +$125K |
|
152
Masco
MAS
$15.5B
| $503K | 0.14% |
12,912
+1,821
| +16% | +$70.9K |
|
153
Target
TGT
$42.1B
| $477K | 0.13% |
8,479
-5,653
| -40% | -$318K |
|
154
General Mills
GIS
$26.5B
| $474K | 0.13% |
9,449
-249
| -3% | -$12.5K |
|
155
Hasbro
HAS
$11.3B
| $472K | 0.13% |
4,882
+526
| +12% | +$50.9K |
|
156
Banco Santander
SAN
$142B
| $471K | 0.13% |
72,673
+1,037
| +1% | +$6.72K |
|
157
Elevance Health
ELV
$69.4B
| $462K | 0.13% |
2,424
+188
| +8% | +$35.8K |
|
|
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $462K | 0.13% |
17,575
| – | – |
|
159
Cummins
CMI
$55.2B
| $447K | 0.12% |
2,600
+11
| +0.4% | +$1.89K |
|
160
ON Semiconductor
ON
$19.7B
| $440K | 0.12% |
22,775
+2,337
| +11% | +$45.2K |
|
161
Rithm Capital
RITM
$6.66B
| $440K | 0.12% |
25,649
-11,399
| -31% | -$196K |
|
|
LL
162
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | 0.12% |
12,000
| – | – |
|
163
Under Armour
UAA
$2.26B
| $425K | 0.12% |
25,520
-5,754
| -18% | -$95.8K |
|
164
Domino's
DPZ
$15.7B
| $412K | 0.11% |
2,003
+141
| +8% | +$29K |
|
165
American Tower
AMT
$91.4B
| $408K | 0.11% |
+2,961
| New | +$408K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $405K | 0.11% |
+2,094
| New | +$405K |
|
167
Principal Financial Group
PFG
$18.1B
| $403K | 0.11% |
6,058
-446
| -7% | -$29.7K |
|
168
RPM International
RPM
$16.1B
| $401K | 0.11% |
+7,817
| New | +$401K |
|
169
Eastman Chemical
EMN
$7.88B
| $397K | 0.11% |
4,427
+375
| +9% | +$33.6K |
|
170
Pinnacle Financial Partners
PNFP
$7.71B
| $394K | 0.11% |
5,882
+3
| +0.1% | +$201 |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $389K | 0.11% |
+3,482
| New | +$389K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $388K | 0.11% |
6,693
-396
| -6% | -$23K |
|
173
CSX Corp
CSX
$60.9B
| $386K | 0.11% |
21,942
-462
| -2% | -$8.13K |
|
174
PG&E
PCG
$33.5B
| $386K | 0.11% |
5,616
+91
| +2% | +$6.26K |
|
175
Dollar Tree
DLTR
$20.4B
| $385K | 0.11% |
4,355
+94
| +2% | +$8.31K |
|