IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$139M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
302
Reduced
219
Closed
39
Top Buys
| 1 |
Uber
UBER
|
$6.57M |
| 2 |
Nucor
NUE
|
$5.87M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
Capital One
COF
|
$4.95M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 2 |
Advanced Micro Devices
AMD
|
$6.15M |
| 3 |
Invesco
IVZ
|
$5.95M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
Teck Resources
TECK
|
$3.24M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $1.3M | 0.07% |
5,998
+48
| +0.8% | +$10.4K |
|
|
MZTI
227
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.3M | 0.07% |
6,692
-57
| -0.8% | -$11K |
|
228
Agilent Technologies
A
$36.5B
| $1.29M | 0.07% |
8,731
-6
| -0.1% | -$886 |
|
229
Lam Research
LRCX
$130B
| $1.28M | 0.07% |
19,710
+1,300
| +7% | +$84.6K |
|
230
MGM Resorts International
MGM
$9.98B
| $1.28M | 0.07% |
29,970
+1,942
| +7% | +$82.8K |
|
231
Royal Caribbean
RCL
$95.7B
| $1.27M | 0.07% |
14,901
+497
| +3% | +$42.4K |
|
232
Sea Limited
SE
$113B
| $1.25M | 0.07% |
4,564
+516
| +13% | +$142K |
|
233
Booking.com
BKNG
$178B
| $1.25M | 0.07% |
572
+35
| +7% | +$76.6K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.07% |
22,970
+3,065
| +15% | +$165K |
|
235
TJX Companies
TJX
$155B
| $1.23M | 0.07% |
18,258
+6,140
| +51% | +$414K |
|
236
Prologis
PLD
$105B
| $1.23M | 0.07% |
10,271
+281
| +3% | +$33.6K |
|
237
General Dynamics
GD
$86.8B
| $1.22M | 0.07% |
6,502
-1,169
| -15% | -$220K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.07% |
5,907
+165
| +3% | +$33.8K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $1.21M | 0.07% |
6,310
+335
| +6% | +$64.2K |
|
240
Ryder
R
$7.64B
| $1.2M | 0.07% |
16,143
-514
| -3% | -$38.2K |
|
241
California Water Service
CWT
$2.81B
| $1.2M | 0.07% |
21,515
-75
| -0.3% | -$4.17K |
|
242
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.07% |
15,348
-451
| -3% | -$34.9K |
|
243
American States Water
AWR
$2.88B
| $1.18M | 0.06% |
14,877
-53
| -0.4% | -$4.22K |
|
244
Etsy
ETSY
$5.36B
| $1.18M | 0.06% |
5,708
+178
| +3% | +$36.6K |
|
245
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.06% |
19,963
+4,281
| +27% | +$250K |
|
246
Yum! Brands
YUM
$40.1B
| $1.16M | 0.06% |
10,121
-368
| -4% | -$42.3K |
|
|
TRMT
247
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.15M | 0.06% |
+189,677
| New | +$1.15M |
|
248
Commerce Bancshares
CBSH
$8.08B
| $1.15M | 0.06% |
18,726
-136
| -0.7% | -$8.35K |
|
249
ASML
ASML
$307B
| $1.15M | 0.06% |
1,663
+157
| +10% | +$108K |
|
250
General Motors
GM
$55.5B
| $1.15M | 0.06% |
19,386
-35,943
| -65% | -$2.13M |
|