IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.85%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$79.1M
(+22%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
337
New
70
Increased
180
Reduced
64
Closed
12
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.51M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
Global Net Lease
GNL
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.09M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.02M |
| 2 |
Altria Group
MO
|
$617K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$555K |
| 4 |
Fidelity National Information Services
FIS
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$388K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.42% |
| 3 | Financials | 12.28% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$80.6B
| $412K | 0.09% |
8,814
+4,034
| +84% | +$189K |
|
202
Goldman Sachs
GS
$223B
| $408K | 0.09% |
+1,619
| New | +$408K |
|
203
Sysco
SYY
$39.2B
| $406K | 0.09% |
6,587
+2,336
| +55% | +$144K |
|
204
US Bancorp
USB
$75.8B
| $406K | 0.09% |
7,328
+746
| +11% | +$41.3K |
|
|
205
Fidelity National Information Services
FIS
$35.8B
| $403K | 0.09% |
4,206
-5,770
| -58% | -$553K |
|
206
Under Armour
UAA
$2.21B
| $402K | 0.09% |
25,168
-352
| -1% | -$5.62K |
|
207
Trane Technologies
TT
$90.9B
| $401K | 0.09% |
4,435
+732
| +20% | +$66.2K |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $401K | 0.09% |
8,073
| – | – |
|
209
Phillips 66
PSX
$52.7B
| $396K | 0.09% |
3,878
+74
| +2% | +$7.56K |
|
210
Electronic Arts
EA
$41.9B
| $395K | 0.09% |
3,490
-1,083
| -24% | -$123K |
|
211
Pinnacle Financial Partners
PNFP
$7.61B
| $395K | 0.09% |
5,893
+11
| +0.2% | +$737 |
|
|
SCG
212
DELISTED
Scana
SCG
| $390K | 0.09% |
8,576
+1,344
| +19% | +$61.1K |
|
213
Automatic Data Processing
ADP
$120B
| $388K | 0.09% |
3,291
+200
| +6% | +$23.6K |
|
214
XPO
XPO
$15.4B
| $387K | 0.09% |
12,147
+151
| +1% | +$4.81K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $384K | 0.09% |
+4,630
| New | +$384K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $380K | 0.08% |
+20,675
| New | +$380K |
|
217
First Bancorp
FBNC
$2.31B
| $368K | 0.08% |
10,327
+327
| +3% | +$11.7K |
|
218
TJX Companies
TJX
$155B
| $368K | 0.08% |
9,730
+534
| +6% | +$20.2K |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $368K | 0.08% |
13,749
+2,987
| +28% | +$79.9K |
|
220
Steel Dynamics
STLD
$19.6B
| $367K | 0.08% |
+7,984
| New | +$367K |
|
|
BKEP
221
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $365K | 0.08% |
70,200
+8,500
| +14% | +$44.2K |
|
222
Schlumberger
SLB
$53.6B
| $364K | 0.08% |
4,865
+1,864
| +62% | +$139K |
|
223
LSB Industries
LXU
$594M
| $359K | 0.08% |
50,323
+1,950
| +4% | +$13.9K |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $359K | 0.08% |
11,500
-500
| -4% | -$15.6K |
|
225
Aramark
ARMK
$10.2B
| $349K | 0.08% |
11,198
-155
| -1% | -$4.83K |
|