IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.97%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
204
Reduced
87
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$877K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Industrials | 13.72% |
| 3 | Consumer Staples | 11.76% |
| 4 | Communication Services | 10.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $710K | 0.16% |
12,184
+116
| +1% | +$6.76K |
|
152
T-Mobile US
TMUS
$284B
| $709K | 0.16% |
11,888
+2,863
| +32% | +$171K |
|
153
Target
TGT
$42B
| $699K | 0.16% |
10,121
+1,426
| +16% | +$98.5K |
|
154
PVH
PVH
$4.1B
| $693K | 0.15% |
4,593
+140
| +3% | +$21.1K |
|
155
Morgan Stanley
MS
$237B
| $684K | 0.15% |
13,087
+4,643
| +55% | +$243K |
|
156
Starbucks
SBUX
$99.2B
| $683K | 0.15% |
12,145
+1,312
| +12% | +$73.8K |
|
157
Medtronic
MDT
$118B
| $675K | 0.15% |
8,710
-242
| -3% | -$18.8K |
|
158
Ford
F
$46.2B
| $669K | 0.15% |
61,527
-3,128
| -5% | -$34K |
|
159
Norfolk Southern
NSC
$62.4B
| $661K | 0.15% |
4,977
-1,669
| -25% | -$222K |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $660K | 0.15% |
40,845
+5,378
| +15% | +$86.9K |
|
161
Qualcomm
QCOM
$170B
| $644K | 0.14% |
11,964
+1,441
| +14% | +$77.6K |
|
162
Manulife Financial
MFC
$51.7B
| $629K | 0.14% |
34,679
+3,648
| +12% | +$66.2K |
|
163
Exelon
EXC
$43.8B
| $627K | 0.14% |
22,975
-1,431
| -6% | -$39.1K |
|
164
Ally Financial
ALLY
$12.6B
| $619K | 0.14% |
23,414
+669
| +3% | +$17.7K |
|
165
Kohl's
KSS
$1.78B
| $611K | 0.14% |
9,750
+814
| +9% | +$51K |
|
166
Freeport-McMoran
FCX
$66.3B
| $588K | 0.13% |
34,348
+12,579
| +58% | +$215K |
|
167
General Mills
GIS
$26.6B
| $583K | 0.13% |
13,216
+4,196
| +47% | +$185K |
|
168
PayPal
PYPL
$66.5B
| $581K | 0.13% |
7,737
+633
| +9% | +$47.5K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $581K | 0.13% |
2,858
+530
| +23% | +$108K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | 0.13% |
11,700
+3,627
| +45% | +$180K |
|
|
WHLRP
171
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
| $569K | 0.13% |
41,491
+12,391
| +43% | +$170K |
|
172
Goldman Sachs
GS
$221B
| $567K | 0.13% |
2,288
+669
| +41% | +$166K |
|
173
International Paper
IP
$25.4B
| $567K | 0.13% |
11,712
-340
| -3% | -$16.5K |
|
174
Unilever
UL
$158B
| $566K | 0.13% |
10,342
-10,026
| -49% | -$549K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.13% |
+10,927
| New | +$561K |
|