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 | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $537K | 0.1% |
8,728
-2,600
| -23% | -$160K |
|
177
Gilead Sciences
GILD
$140B
| $526K | 0.09% |
7,988
+765
| +11% | +$50.4K |
|
178
Goldman Sachs
GS
$221B
| $516K | 0.09% |
2,664
+109
| +4% | +$21.1K |
|
179
AES
AES
$9.42B
| $512K | 0.09% |
+36,475
| New | +$512K |
|
|
GRUB
180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $508K | 0.09% |
+3,700
| New | +$508K |
|
181
Helmerich & Payne
HP
$2B
| $507K | 0.09% |
7,747
+4,508
| +139% | +$295K |
|
|
CGC
182
Canopy Growth
CGC
$437M
| $506K | 0.09% |
+10,368
| New | +$506K |
|
183
Starbucks
SBUX
$99.2B
| $501K | 0.09% |
9,090
+18
| +0.2% | +$992 |
|
184
FMC
FMC
$4.63B
| $500K | 0.09% |
5,785
+415
| +8% | +$35.8K |
|
185
Lincoln National
LNC
$8.21B
| $496K | 0.09% |
8,427
-4,779
| -36% | -$281K |
|
186
Fastenal
FAST
$56.8B
| $489K | 0.09% |
+8,658
| New | +$489K |
|
187
KKR & Co
KKR
$120B
| $484K | 0.09% |
17,608
-5,772
| -25% | -$159K |
|
188
Freeport-McMoran
FCX
$66.3B
| $483K | 0.09% |
40,345
+2,686
| +7% | +$32.2K |
|
189
Rithm Capital
RITM
$6.55B
| $482K | 0.09% |
27,895
-4,380
| -14% | -$75.7K |
|
190
O-I Glass
OI
$1.92B
| $478K | 0.09% |
25,432
+13,993
| +122% | +$263K |
|
191
Elevance Health
ELV
$72.4B
| $478K | 0.09% |
2,054
-1,814
| -47% | -$422K |
|
192
Highwoods Properties
HIW
$3.36B
| $476K | 0.09% |
10,150
| – | – |
|
193
Spectrum Brands
SPB
$1.32B
| $464K | 0.08% |
6,261
+287
| +5% | +$21.3K |
|
194
Kraft Heinz
KHC
$31.9B
| $459K | 0.08% |
9,154
-445
| -5% | -$22.3K |
|
195
Phillips 66
PSX
$52.8B
| $450K | 0.08% |
4,481
+32
| +0.7% | +$3.21K |
|
|
BCS.PRD.CL
196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $449K | 0.08% |
17,387
-3,536
| -17% | -$91.3K |
|
197
XPO
XPO
$14.8B
| $448K | 0.08% |
3,951
-224
| -5% | -$25.4K |
|
198
Automatic Data Processing
ADP
$121B
| $444K | 0.08% |
3,067
+285
| +10% | +$41.3K |
|
199
GSK
GSK
$79.3B
| $441K | 0.08% |
12,777
+759
| +6% | +$26.2K |
|
200
Compass Diversified
CODI
$541M
| $438K | 0.08% |
24,714
-556
| -2% | -$9.85K |
|