IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$26.4M
(-1.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$9.73M |
| 2 |
Truist Financial
TFC
|
$7.42M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
| 5 |
Blackstone
BX
|
$3.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.72M |
| 2 |
Bath & Body Works
BBWI
|
$6.92M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 5 |
Devon Energy
DVN
|
$5.16M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $1.27M | 0.07% |
19,275
+1,017
| +6% | +$67.1K |
|
227
Whirlpool
WHR
$5.28B
| $1.26M | 0.07% |
6,166
+59
| +1% | +$12K |
|
228
American States Water
AWR
$2.88B
| $1.25M | 0.07% |
14,567
-310
| -2% | -$26.5K |
|
229
FedEx
FDX
$53.7B
| $1.25M | 0.07% |
5,678
+990
| +21% | +$217K |
|
230
Etsy
ETSY
$5.36B
| $1.24M | 0.07% |
5,969
+261
| +5% | +$54.3K |
|
231
California Water Service
CWT
$2.81B
| $1.24M | 0.07% |
20,992
-523
| -2% | -$30.8K |
|
232
Royal Caribbean
RCL
$95.7B
| $1.24M | 0.07% |
13,890
-1,011
| -7% | -$90K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.07% |
20,209
+1,320
| +7% | +$79.7K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.07% |
1,958
-106
| -5% | -$65.9K |
|
235
Energy Transfer Partners
ET
$59.7B
| $1.22M | 0.07% |
126,948
+2,937
| +2% | +$28.1K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.21M | 0.07% |
23,025
+55
| +0.2% | +$2.89K |
|
237
HubSpot
HUBS
$25.7B
| $1.21M | 0.07% |
1,786
-142
| -7% | -$96K |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.07% |
8,106
+133
| +2% | +$19.7K |
|
239
ASML
ASML
$307B
| $1.2M | 0.07% |
1,608
-55
| -3% | -$41K |
|
240
Crown Castle
CCI
$41.9B
| $1.19M | 0.07% |
6,880
-58
| -0.8% | -$10K |
|
241
American Tower
AMT
$92.9B
| $1.19M | 0.07% |
4,466
+557
| +14% | +$148K |
|
242
General Motors
GM
$55.5B
| $1.16M | 0.06% |
22,039
+2,653
| +14% | +$140K |
|
243
Lam Research
LRCX
$130B
| $1.16M | 0.06% |
20,370
+660
| +3% | +$37.6K |
|
244
Prudential Financial
PRU
$37.2B
| $1.15M | 0.06% |
10,898
-236
| -2% | -$24.8K |
|
245
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.06% |
11,914
+2,398
| +25% | +$229K |
|
246
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.06% |
27,645
+120
| +0.4% | +$4.89K |
|
247
Exelon
EXC
$43.9B
| $1.12M | 0.06% |
32,609
+8,542
| +35% | +$294K |
|
|
MZTI
248
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.11M | 0.06% |
6,546
-146
| -2% | -$24.6K |
|
249
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.1M | 0.06% |
22,046
+126
| +0.6% | +$6.27K |
|
250
ABM Industries
ABM
$3B
| $1.09M | 0.06% |
24,258
-636
| -3% | -$28.6K |
|