IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$109M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.84%
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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.5B
| $484K | 0.09% |
12,659
-269
| -2% | -$10.3K |
|
202
Blackrock
BLK
$172B
| $482K | 0.09% |
1,227
+407
| +50% | +$160K |
|
203
Merit Medical Systems
MMSI
$5.46B
| $469K | 0.08% |
+8,395
| New | +$469K |
|
204
Molina Healthcare
MOH
$9.26B
| $468K | 0.08% |
+4,031
| New | +$468K |
|
205
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $464K | 0.08% |
+15,156
| New | +$464K |
|
206
S&P Global
SPGI
$165B
| $464K | 0.08% |
2,732
+1,676
| +159% | +$285K |
|
207
A.O. Smith
AOS
$10.2B
| $461K | 0.08% |
+10,803
| New | +$461K |
|
|
SA
208
Seabridge Gold
SA
$1.8B
| $461K | 0.08% |
+34,882
| New | +$461K |
|
209
Ecolab
ECL
$78B
| $458K | 0.08% |
+3,106
| New | +$458K |
|
210
Royal Gold
RGLD
$11.9B
| $456K | 0.08% |
+5,319
| New | +$456K |
|
|
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $456K | 0.08% |
+17,466
| New | +$456K |
|
212
Eastman Chemical
EMN
$7.88B
| $452K | 0.08% |
6,180
-2,928
| -32% | -$214K |
|
213
Seagate
STX
$39.1B
| $452K | 0.08% |
11,706
-1,603
| -12% | -$61.9K |
|
214
Vanguard Information Technology ETF
VGT
$99.7B
| $451K | 0.08% |
+2,455
| New | +$451K |
|
215
Kinder Morgan
KMI
$59.4B
| $450K | 0.08% |
29,282
-8,076
| -22% | -$124K |
|
216
Consolidated Edison
ED
$35.3B
| $449K | 0.08% |
5,873
+181
| +3% | +$13.8K |
|
217
FMC
FMC
$4.66B
| $449K | 0.08% |
7,002
+332
| +5% | +$21.3K |
|
218
GSK
GSK
$79.8B
| $449K | 0.08% |
9,399
-823
| -8% | -$39.3K |
|
219
California Water Service
CWT
$2.78B
| $448K | 0.08% |
9,409
+470
| +5% | +$22.4K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.08% |
+8,700
| New | +$443K |
|
221
Novo Nordisk
NVO
$249B
| $442K | 0.08% |
+19,174
| New | +$442K |
|
222
Encompass Health
EHC
$12.5B
| $441K | 0.08% |
+8,994
| New | +$441K |
|
223
Advanced Micro Devices
AMD
$263B
| $440K | 0.08% |
23,849
+23,839
| +238,390% | +$440K |
|
224
Rollins
ROL
$27.6B
| $440K | 0.08% |
+18,267
| New | +$440K |
|
225
Ally Financial
ALLY
$12.8B
| $437K | 0.08% |
19,275
-2,110
| -10% | -$47.8K |
|