IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$35.8M
(+8.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.52%
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $435K | 0.08% |
2,960
+1,353
| +84% | +$199K |
|
202
Consolidated Edison
ED
$35.4B
| $428K | 0.08% |
5,692
-1,663
| -23% | -$125K |
|
203
Comerica
CMA
$8.85B
| $427K | 0.08% |
+4,920
| New | +$427K |
|
204
Macy's
M
$4.64B
| $424K | 0.08% |
13,416
+612
| +5% | +$19.3K |
|
205
Schlumberger
SLB
$53.4B
| $424K | 0.08% |
9,709
+422
| +5% | +$18.4K |
|
206
Williams Companies
WMB
$69.9B
| $424K | 0.08% |
+17,049
| New | +$424K |
|
207
Ford
F
$46.7B
| $423K | 0.08% |
46,507
-11,900
| -20% | -$108K |
|
208
Alaska Air
ALK
$7.28B
| $417K | 0.08% |
+6,229
| New | +$417K |
|
209
Vistra
VST
$63.7B
| $410K | 0.07% |
16,337
-2,476
| -13% | -$62.1K |
|
210
DXC Technology
DXC
$2.65B
| $403K | 0.07% |
+4,518
| New | +$403K |
|
211
Sysco
SYY
$39.4B
| $403K | 0.07% |
5,594
+722
| +15% | +$52K |
|
212
Baidu
BIDU
$35.1B
| $401K | 0.07% |
1,799
-246
| -12% | -$54.8K |
|
213
RPM International
RPM
$16.2B
| $400K | 0.07% |
7,439
-29
| -0.4% | -$1.56K |
|
|
214
Biogen
BIIB
$20.6B
| $392K | 0.07% |
1,303
-3,460
| -73% | -$1.04M |
|
215
US Bancorp
USB
$75.9B
| $390K | 0.07% |
7,490
-247
| -3% | -$12.9K |
|
216
First Bancorp
FBNC
$2.3B
| $387K | 0.07% |
14,182
-10,370
| -42% | -$283K |
|
217
Rio Tinto
RIO
$104B
| $384K | 0.07% |
12,277
+4,313
| +54% | +$135K |
|
218
Sunoco
SUN
$6.95B
| $380K | 0.07% |
12,781
-437
| -3% | -$13K |
|
219
American Tower
AMT
$92.9B
| $378K | 0.07% |
2,638
+52
| +2% | +$7.45K |
|
220
Bath & Body Works
BBWI
$6.06B
| $378K | 0.07% |
16,427
-734
| -4% | -$16.9K |
|
|
221
California Water Service
CWT
$2.81B
| $376K | 0.07% |
8,939
-16,105
| -64% | -$677K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $375K | 0.07% |
6,732
+1,959
| +41% | +$109K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $369K | 0.07% |
3,505
-477
| -12% | -$50.2K |
|
224
Plains All American Pipeline
PAA
$12.1B
| $369K | 0.07% |
14,442
+97
| +0.7% | +$2.48K |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.07% |
+3,860
| New | +$366K |
|