IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.51%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
287
New
44
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.19M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 5 |
Home Depot
HD
|
$1.27M |
Top Sells
| 1 |
Boeing
BA
|
$2.93M |
| 2 |
FS KKR Capital
FSK
|
$2.67M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Nucor
NUE
|
$975K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.69% |
| 3 | Communication Services | 12.51% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $330K | 0.09% |
13,201
+1,200
| +10% | +$30K |
|
202
KKR & Co
KKR
$120B
| $325K | 0.09% |
16,065
+3,928
| +32% | +$79.5K |
|
203
Ovintiv
OVV
$10.6B
| $322K | 0.09% |
+28,416
| New | +$322K |
|
204
Towne Bank
TOWN
$2.72B
| $321K | 0.09% |
9,334
-500
| -5% | -$17.2K |
|
205
Coca-Cola Europacific Partners
CCEP
$39.4B
| $318K | 0.09% |
+7,738
| New | +$318K |
|
|
206
NVIDIA
NVDA
$4.15T
| $318K | 0.09% |
1,715
-7,855
| -82% | -$1.46M |
|
207
Diageo
DEO
$61.1B
| $315K | 0.09% |
2,354
+205
| +10% | +$27.4K |
|
208
Texas Instruments
TXN
$178B
| $310K | 0.09% |
+3,390
| New | +$310K |
|
209
Tesla
TSLA
$1.08T
| $309K | 0.08% |
901
+217
| +32% | +$74.4K |
|
210
Flex
FLEX
$20.1B
| $302K | 0.08% |
17,769
+1,812
| +11% | +$30.8K |
|
211
Kohl's
KSS
$1.78B
| $301K | 0.08% |
6,995
-8,881
| -56% | -$382K |
|
212
Northrop Grumman
NOC
$83.2B
| $299K | 0.08% |
1,016
+18
| +2% | +$5.3K |
|
213
Morgan Stanley
MS
$237B
| $298K | 0.08% |
6,039
+422
| +8% | +$20.8K |
|
214
AMC Entertainment Holdings
AMC
$1.39B
| $291K | 0.08% |
+20,780
| New | +$291K |
|
215
LSB Industries
LXU
$594M
| $290K | 0.08% |
37,210
-16,226
| -30% | -$126K |
|
216
T-Mobile US
TMUS
$284B
| $282K | 0.08% |
+4,575
| New | +$282K |
|
217
SAP
SAP
$316B
| $282K | 0.08% |
2,514
+39
| +2% | +$4.38K |
|
|
WGL
218
DELISTED
Wgl Holdings
WGL
| $280K | 0.08% |
3,280
+40
| +1% | +$3.42K |
|
219
W.P. Carey
WPC
$14.6B
| $280K | 0.08% |
+4,104
| New | +$280K |
|
220
XPO
XPO
$14.8B
| $279K | 0.08% |
+4,149
| New | +$279K |
|
|
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
| $273K | 0.08% |
32,348
-4,961
| -13% | -$41.9K |
|
222
Kroger
KR
$45.1B
| $271K | 0.07% |
13,359
-6,726
| -33% | -$136K |
|
223
First Citizens BancShares
FCNCA
$25.7B
| $271K | 0.07% |
711
-60
| -8% | -$22.9K |
|
224
Freeport-McMoran
FCX
$66.3B
| $270K | 0.07% |
18,820
-6,206
| -25% | -$89K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $268K | 0.07% |
9,814
+1,112
| +13% | +$30.4K |
|