IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
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
-$41M
Cap. Flow
-$8.52M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
203
Reduced
88
Closed
20

Top Buys

1
DIS icon
Walt Disney
DIS
$4.68M
2
V icon
Visa
V
$2.21M
3
NVDA icon
NVIDIA
NVDA
$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.62M

Top Sells

1
AAPL icon
Apple
AAPL
$24.1M
2
AMZN icon
Amazon
AMZN
$15.4M
3
NFLX icon
Netflix
NFLX
$4.64M
4
META icon
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
TXN icon
176
Texas Instruments
TXN
$171B
$559K 0.12%
5,551
+569
+11% +$57.3K
CVS icon
177
CVS Health
CVS
$93.6B
$556K 0.12%
9,082
-9,252
-50% -$566K
GILD icon
178
Gilead Sciences
GILD
$143B
$555K 0.12%
7,573
-123
-2% -$9.01K
FLEX icon
179
Flex
FLEX
$20.8B
$551K 0.12%
45,710
+4,106
+10% +$49.5K
WEC icon
180
WEC Energy
WEC
$34.7B
$535K 0.12%
8,585
+334
+4% +$20.8K
AABA
181
DELISTED
Altaba Inc. Common Stock
AABA
$533K 0.12%
7,439
+3,175
+74% +$227K
DLR icon
182
Digital Realty Trust
DLR
$55.7B
$527K 0.12%
5,118
-714
-12% -$73.5K
OVV icon
183
Ovintiv
OVV
$10.6B
$521K 0.12%
9,886
+304
+3% +$16K
WPC icon
184
W.P. Carey
WPC
$14.9B
$508K 0.11%
8,472
+1,659
+24% +$99.5K
ED icon
185
Consolidated Edison
ED
$35.4B
$506K 0.11%
6,565
-223
-3% -$17.2K
RITM icon
186
Rithm Capital
RITM
$6.69B
$502K 0.11%
30,964
+4,143
+15% +$67.2K
MOH icon
187
Molina Healthcare
MOH
$9.47B
$501K 0.11%
6,357
+3,665
+136% +$289K
INCY icon
188
Incyte
INCY
$16.9B
$500K 0.11%
+6,206
New +$500K
JCI icon
189
Johnson Controls International
JCI
$69.5B
$497K 0.11%
14,807
+2,682
+22% +$90K
STX icon
190
Seagate
STX
$40B
$491K 0.11%
8,500
+1,036
+14% +$59.8K
NOC icon
191
Northrop Grumman
NOC
$83.2B
$490K 0.11%
1,417
+30
+2% +$10.4K
VOD icon
192
Vodafone
VOD
$28.5B
$487K 0.11%
17,743
-2,524
-12% -$69.3K
OI icon
193
O-I Glass
OI
$1.97B
$484K 0.11%
22,892
+962
+4% +$20.3K
BCS.PRD.CL
194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$479K 0.11%
18,197
+272
+2% +$7.16K
X
195
DELISTED
US Steel
X
$477K 0.11%
13,942
+120
+0.9% +$4.11K
CNI icon
196
Canadian National Railway
CNI
$60.3B
$476K 0.11%
6,533
+104
+2% +$7.58K
SLB icon
197
Schlumberger
SLB
$53.4B
$470K 0.1%
7,507
+2,642
+54% +$165K
HIW icon
198
Highwoods Properties
HIW
$3.44B
$466K 0.1%
10,853
-375
-3% -$16.1K
GSK icon
199
GSK
GSK
$81.6B
$464K 0.1%
9,755
+941
+11% +$44.8K
AXP icon
200
American Express
AXP
$227B
$463K 0.1%
5,086
-1,129
-18% -$103K
6 7
8
9 10