IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$79.1M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $678K | 0.15% |
22,745
+8,703
| +62% | +$259K |
|
152
Exelon
EXC
$43.8B
| $672K | 0.15% |
24,406
+2,524
| +12% | +$69.5K |
|
153
Digital Realty Trust
DLR
$55.5B
| $666K | 0.15% |
5,832
-76
| -1% | -$8.68K |
|
154
Manulife Financial
MFC
$52.5B
| $662K | 0.15% |
31,031
+12,266
| +65% | +$262K |
|
155
Vodafone
VOD
$28.3B
| $662K | 0.15% |
+20,267
| New | +$662K |
|
156
Eastman Chemical
EMN
$7.88B
| $661K | 0.15% |
6,781
+2,354
| +53% | +$229K |
|
157
Dorchester Minerals
DMLP
$1.2B
| $646K | 0.14% |
+41,947
| New | +$646K |
|
158
Starbucks
SBUX
$98.9B
| $642K | 0.14% |
10,833
-5,884
| -35% | -$349K |
|
159
Ovintiv
OVV
$10.9B
| $638K | 0.14% |
9,582
+3,899
| +69% | +$260K |
|
160
PVH
PVH
$4.29B
| $635K | 0.14% |
4,453
+1,668
| +60% | +$238K |
|
161
American Express
AXP
$230B
| $622K | 0.14% |
6,215
+72
| +1% | +$7.21K |
|
162
Biogen
BIIB
$20.5B
| $618K | 0.14% |
1,876
+826
| +79% | +$272K |
|
163
T-Mobile US
TMUS
$284B
| $588K | 0.13% |
9,025
+4,450
| +97% | +$290K |
|
164
Vistra
VST
$64.3B
| $586K | 0.13% |
+31,360
| New | +$586K |
|
165
Target
TGT
$42.1B
| $584K | 0.13% |
8,695
+216
| +3% | +$14.5K |
|
166
Flex
FLEX
$20.6B
| $583K | 0.13% |
41,604
+18,025
| +76% | +$253K |
|
167
Gilead Sciences
GILD
$140B
| $573K | 0.13% |
7,696
+162
| +2% | +$12.1K |
|
168
Consolidated Edison
ED
$35.3B
| $563K | 0.13% |
6,788
-916
| -12% | -$76K |
|
169
PayPal
PYPL
$65.4B
| $562K | 0.13% |
7,104
+1,921
| +37% | +$152K |
|
170
Highwoods Properties
HIW
$3.38B
| $552K | 0.12% |
11,228
+200
| +2% | +$9.83K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.12% |
22,307
-22,538
| -50% | -$555K |
|
172
Texas Instruments
TXN
$170B
| $546K | 0.12% |
4,982
+1,592
| +47% | +$174K |
|
|
WHLRP
173
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.72M
| $546K | 0.12% |
+29,100
| New | +$546K |
|
|
X
174
DELISTED
US Steel
X
| $545K | 0.12% |
13,822
+621
| +5% | +$24.5K |
|
175
Oneok
OKE
$46.8B
| $543K | 0.12% |
+9,589
| New | +$543K |
|