IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-11.05%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
479
New
103
Increased
177
Reduced
111
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.21M |
| 2 |
PX
Praxair Inc
PX
|
$2.08M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 5 |
Morgan Stanley
MS
|
$1.32M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| $768K | 0.14% |
16,531
+2,302
| +16% | +$107K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $763K | 0.14% |
29,677
+11,830
| +66% | +$304K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.13% |
12,935
+982
| +8% | +$57.2K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $751K | 0.13% |
+19,005
| New | +$751K |
|
155
Royal Bank of Canada
RY
$205B
| $749K | 0.13% |
10,925
-381
| -3% | -$26.1K |
|
156
Palo Alto Networks
PANW
$128B
| $722K | 0.13% |
3,832
-225
| -6% | -$42.4K |
|
157
DTE Energy
DTE
$28.1B
| $717K | 0.13% |
+6,504
| New | +$717K |
|
158
Nordson
NDSN
$12.5B
| $705K | 0.12% |
5,904
-2,239
| -27% | -$267K |
|
159
WEC Energy
WEC
$34.4B
| $696K | 0.12% |
10,049
+1,163
| +13% | +$80.6K |
|
|
DHC
160
Diversified Healthcare Trust
DHC
$903M
| $696K | 0.12% |
59,381
+1,750
| +3% | +$20.5K |
|
|
HTO
161
H2O America Common Stock
HTO
$1.75B
| $686K | 0.12% |
12,337
-5,205
| -30% | -$289K |
|
162
VF Corp
VFC
$5.79B
| $679K | 0.12% |
9,524
+530
| +6% | +$37.7K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $678K | 0.12% |
4,419
-1,526
| -26% | -$234K |
|
164
MetLife
MET
$53.6B
| $667K | 0.12% |
16,245
-5,818
| -26% | -$239K |
|
165
Global Net Lease
GNL
$1.74B
| $651K | 0.12% |
36,928
-30,110
| -45% | -$531K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $649K | 0.11% |
22,573
-4,309
| -16% | -$124K |
|
167
Lincoln National
LNC
$8.21B
| $633K | 0.11% |
12,332
+3,905
| +46% | +$200K |
|
168
Royal Caribbean
RCL
$96.4B
| $633K | 0.11% |
6,477
-346
| -5% | -$33.8K |
|
169
Northwest Natural Holdings
NWN
$1.69B
| $630K | 0.11% |
+10,423
| New | +$630K |
|
170
Elevance Health
ELV
$72.4B
| $628K | 0.11% |
2,390
+336
| +16% | +$88.3K |
|
171
D.R. Horton
DHI
$51.3B
| $625K | 0.11% |
18,045
-30,886
| -63% | -$1.07M |
|
172
General Motors
GM
$55B
| $625K | 0.11% |
18,688
-7,512
| -29% | -$251K |
|
173
Starbucks
SBUX
$99.2B
| $623K | 0.11% |
9,679
+589
| +6% | +$37.9K |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $594K | 0.11% |
+5,380
| New | +$594K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.1% |
8,591
+4,788
| +126% | +$327K |
|