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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $585K | 0.1% |
6,191
-364
| -6% | -$34.4K |
|
177
Phillips 66
PSX
$52.8B
| $583K | 0.1% |
6,771
+2,290
| +51% | +$197K |
|
178
Dollar Tree
DLTR
$21.3B
| $579K | 0.1% |
6,409
-3,932
| -38% | -$355K |
|
179
Crown Castle
CCI
$42.3B
| $566K | 0.1% |
5,209
-956
| -16% | -$104K |
|
180
Goldman Sachs
GS
$221B
| $562K | 0.1% |
3,365
+701
| +26% | +$117K |
|
181
Tesla
TSLA
$1.08T
| $556K | 0.1% |
+1,670
| New | +$556K |
|
182
Gilead Sciences
GILD
$140B
| $553K | 0.1% |
8,839
+851
| +11% | +$53.2K |
|
183
Kohl's
KSS
$1.78B
| $548K | 0.1% |
8,268
-1,266
| -13% | -$83.9K |
|
184
American Express
AXP
$225B
| $546K | 0.1% |
5,726
+384
| +7% | +$36.6K |
|
185
Kellanova
K
$27.5B
| $530K | 0.09% |
+9,299
| New | +$530K |
|
186
Digital Realty Trust
DLR
$55.1B
| $526K | 0.09% |
4,937
-174
| -3% | -$18.5K |
|
187
Kroger
KR
$45.1B
| $524K | 0.09% |
19,042
+7,235
| +61% | +$199K |
|
188
Canadian National Railway
CNI
$60.3B
| $520K | 0.09% |
7,016
-2,339
| -25% | -$173K |
|
189
Freeport-McMoran
FCX
$66.3B
| $518K | 0.09% |
50,252
+9,907
| +25% | +$102K |
|
190
AES
AES
$9.42B
| $514K | 0.09% |
35,542
-933
| -3% | -$13.5K |
|
191
Becton Dickinson
BDX
$54.3B
| $514K | 0.09% |
2,280
+1,196
| +110% | +$270K |
|
192
Helen of Troy
HELE
$595M
| $503K | 0.09% |
+3,837
| New | +$503K |
|
193
Sysco
SYY
$38.8B
| $502K | 0.09% |
8,017
+2,423
| +43% | +$152K |
|
194
Waste Connections
WCN
$46.5B
| $502K | 0.09% |
+6,763
| New | +$502K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $502K | 0.09% |
7,828
-4,132
| -35% | -$265K |
|
196
Toronto Dominion Bank
TD
$128B
| $500K | 0.09% |
10,062
-7,683
| -43% | -$382K |
|
197
Charles Schwab
SCHW
$175B
| $499K | 0.09% |
12,017
-12,791
| -52% | -$531K |
|
198
Kraft Heinz
KHC
$31.9B
| $495K | 0.09% |
11,502
+2,348
| +26% | +$101K |
|
199
O-I Glass
OI
$1.92B
| $487K | 0.09% |
28,250
+2,818
| +11% | +$48.6K |
|
|
REV
200
DELISTED
Revlon, Inc.
REV
| $487K | 0.09% |
+19,320
| New | +$487K |
|