IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+11.84%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
329
Reduced
227
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$7.98M |
| 3 |
Cincinnati Financial
CINF
|
$7.68M |
| 4 |
Ford
F
|
$4.62M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 3 |
Lucid Motors
LCID
|
$4.27M |
| 4 |
The Mosaic Company
MOS
|
$3.48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.83B
| $1.39M | 0.07% |
+32,335
| New | +$1.39M |
|
227
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 0.07% |
7,306
+1,188
| +19% | +$224K |
|
228
American Tower
AMT
$92.9B
| $1.38M | 0.07% |
4,704
+238
| +5% | +$69.6K |
|
229
Dollar General
DG
$24.1B
| $1.37M | 0.07% |
5,801
-666
| -10% | -$157K |
|
230
International Paper
IP
$25.7B
| $1.36M | 0.07% |
28,850
-1,165
| -4% | -$54.7K |
|
231
Dollar Tree
DLTR
$20.6B
| $1.34M | 0.07% |
9,516
-2,398
| -20% | -$337K |
|
232
O'Reilly Automotive
ORLY
$89B
| $1.33M | 0.07% |
28,155
+510
| +2% | +$24K |
|
233
Etsy
ETSY
$5.36B
| $1.32M | 0.07% |
6,045
+76
| +1% | +$16.6K |
|
234
General Motors
GM
$55.5B
| $1.31M | 0.06% |
22,279
+240
| +1% | +$14.1K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.06% |
23,010
-15
| -0.1% | -$849 |
|
236
PPG Industries
PPG
$24.8B
| $1.3M | 0.06% |
7,549
+1,587
| +27% | +$274K |
|
237
Conagra Brands
CAG
$9.23B
| $1.29M | 0.06% |
37,797
+25,647
| +211% | +$876K |
|
238
ASML
ASML
$307B
| $1.27M | 0.06% |
1,590
-18
| -1% | -$14.3K |
|
239
General Mills
GIS
$27B
| $1.26M | 0.06% |
18,621
+880
| +5% | +$59.3K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.06% |
7,558
-548
| -7% | -$90.6K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.06% |
18,314
+5,480
| +43% | +$370K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.06% |
7,968
+1,746
| +28% | +$271K |
|
243
Trane Technologies
TT
$92.1B
| $1.24M | 0.06% |
6,119
-30
| -0.5% | -$6.06K |
|
244
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.23M | 0.06% |
21,934
-112
| -0.5% | -$6.29K |
|
245
Olin
OLN
$2.9B
| $1.22M | 0.06% |
21,258
-31,560
| -60% | -$1.81M |
|
246
Sea Limited
SE
$113B
| $1.21M | 0.06% |
5,408
+907
| +20% | +$203K |
|
247
Kroger
KR
$44.8B
| $1.21M | 0.06% |
26,665
+7,771
| +41% | +$352K |
|
248
Prudential Financial
PRU
$37.2B
| $1.2M | 0.06% |
11,127
+229
| +2% | +$24.8K |
|
249
Synopsys
SNPS
$111B
| $1.2M | 0.06% |
3,248
-36
| -1% | -$13.3K |
|
250
HubSpot
HUBS
$25.7B
| $1.19M | 0.06% |
1,798
+12
| +0.7% | +$7.91K |
|