IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.48%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
409
New
58
Increased
184
Reduced
119
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Cisco
CSCO
|
$3.62M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Biogen
BIIB
|
$1.04M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.03M |
| 5 |
California Water Service
CWT
|
$677K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Industrials | 14.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $769K | 0.14% |
18,198
-448
| -2% | -$18.9K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $761K | 0.14% |
26,882
-3,684
| -12% | -$104K |
|
153
Canadian National Railway
CNI
$60.3B
| $752K | 0.14% |
9,355
+432
| +5% | +$34.7K |
|
154
Northrop Grumman
NOC
$83.2B
| $725K | 0.13% |
2,512
+820
| +48% | +$237K |
|
155
Apple Hospitality REIT
APLE
$3.05B
| $718K | 0.13% |
41,309
+300
| +0.7% | +$5.21K |
|
156
Kohl's
KSS
$1.78B
| $674K | 0.12% |
9,534
+749
| +9% | +$53K |
|
157
Illinois Tool Works
ITW
$76.2B
| $674K | 0.12% |
4,735
-3,051
| -39% | -$434K |
|
158
PayPal
PYPL
$66.5B
| $662K | 0.12% |
7,808
+695
| +10% | +$58.9K |
|
159
Kinder Morgan
KMI
$59.4B
| $655K | 0.12% |
37,358
-12,106
| -24% | -$212K |
|
160
Snap
SNAP
$12.3B
| $648K | 0.12% |
77,535
-6,300
| -8% | -$52.7K |
|
161
Crown Castle
CCI
$42.3B
| $630K | 0.11% |
6,165
+3,718
| +152% | +$380K |
|
162
International Paper
IP
$25.4B
| $607K | 0.11% |
12,242
+129
| +1% | +$6.43K |
|
163
SPDR Gold Trust
GLD
$111B
| $600K | 0.11% |
6,326
+140
| +2% | +$13.3K |
|
164
NNN REIT
NNN
$8.03B
| $591K | 0.11% |
13,473
+8,468
| +169% | +$371K |
|
165
Applied Materials
AMAT
$124B
| $589K | 0.11% |
15,844
-11,348
| -42% | -$422K |
|
166
W.P. Carey
WPC
$14.6B
| $586K | 0.11% |
9,199
-199
| -2% | -$12.7K |
|
167
Seagate
STX
$37.5B
| $583K | 0.11% |
13,309
+7,284
| +121% | +$319K |
|
168
WEC Energy
WEC
$34.4B
| $578K | 0.1% |
8,886
+391
| +5% | +$25.4K |
|
169
Texas Instruments
TXN
$178B
| $578K | 0.1% |
6,555
-547
| -8% | -$48.2K |
|
170
Digital Realty Trust
DLR
$55.1B
| $569K | 0.1% |
5,111
+407
| +9% | +$45.3K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $567K | 0.1% |
+17,847
| New | +$567K |
|
172
Flex
FLEX
$20.1B
| $565K | 0.1% |
44,058
+5,313
| +14% | +$68.1K |
|
173
American Express
AXP
$225B
| $564K | 0.1% |
5,342
+341
| +7% | +$36K |
|
174
Ally Financial
ALLY
$12.6B
| $557K | 0.1% |
21,385
-2,031
| -9% | -$52.9K |
|
175
Broadcom
AVGO
$1.42T
| $548K | 0.1% |
2,233
-1,098
| -33% | -$269K |
|