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
(-9.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
362
New
37
Increased
203
Reduced
88
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Visa
V
|
$2.21M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Netflix
NFLX
|
$4.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Dine Brands
DIN
$364M
| $460K | 0.1% |
7,120
-2,030
| -22% | -$131K |
|
202
American Airlines Group
AAL
$8.63B
| $449K | 0.1% |
9,019
+200
| +2% | +$9.96K |
|
203
Phillips 66
PSX
$53.2B
| $442K | 0.1% |
4,649
+771
| +20% | +$73.3K |
|
204
Union Pacific
UNP
$131B
| $432K | 0.1% |
3,243
+886
| +38% | +$118K |
|
205
Cognizant
CTSH
$35.1B
| $429K | 0.1% |
+5,411
| New | +$429K |
|
206
ON Semiconductor
ON
$20.1B
| $422K | 0.09% |
18,208
-14,770
| -45% | -$342K |
|
207
Vistra
VST
$63.7B
| $415K | 0.09% |
20,387
-10,973
| -35% | -$223K |
|
208
Newell Brands
NWL
$2.68B
| $414K | 0.09% |
+16,730
| New | +$414K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.09% |
4,488
-166
| -4% | -$15.2K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $409K | 0.09% |
4,313
+107
| +3% | +$10.1K |
|
211
Compass Diversified
CODI
$548M
| $407K | 0.09% |
25,120
+9,726
| +63% | +$158K |
|
|
GPT
212
DELISTED
Gramercy Property Trust
GPT
| $406K | 0.09% |
18,987
+5,238
| +38% | +$112K |
|
213
XPO
XPO
$15.4B
| $404K | 0.09% |
12,072
-75
| -0.6% | -$2.51K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $399K | 0.09% |
16,561
+411
| +3% | +$9.9K |
|
215
Charter Communications
CHTR
$35.7B
| $388K | 0.09% |
+1,275
| New | +$388K |
|
216
US Bancorp
USB
$75.9B
| $385K | 0.09% |
7,745
+417
| +6% | +$20.7K |
|
217
Rio Tinto
RIO
$104B
| $382K | 0.09% |
+7,696
| New | +$382K |
|
218
American Tower
AMT
$92.9B
| $376K | 0.08% |
2,615
-391
| -13% | -$56.2K |
|
219
Marvell Technology
MRVL
$54.6B
| $375K | 0.08% |
18,762
+8,977
| +92% | +$179K |
|
220
Pinnacle Financial Partners
PNFP
$7.55B
| $375K | 0.08% |
5,904
+11
| +0.2% | +$699 |
|
221
Royal Caribbean
RCL
$95.7B
| $374K | 0.08% |
3,214
+1,409
| +78% | +$164K |
|
222
Macy's
M
$4.64B
| $373K | 0.08% |
12,811
+4,481
| +54% | +$130K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $372K | 0.08% |
+5,999
| New | +$372K |
|
224
Principal Financial Group
PFG
$17.8B
| $368K | 0.08% |
6,199
+89
| +1% | +$5.28K |
|
225
Carnival Corp
CCL
$42.8B
| $363K | 0.08% |
5,749
+1,749
| +44% | +$110K |
|