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 | |
|---|---|---|---|---|---|---|
251
Central Garden & Pet
CENT
$2.37B
| $1.14M | 0.06% |
27,000
+12,375
| +85% | +$524K |
|
252
Prudential Financial
PRU
$37.2B
| $1.14M | 0.06% |
11,134
+295
| +3% | +$30.2K |
|
253
NovoCure
NVCR
$1.37B
| $1.14M | 0.06% |
5,130
+52
| +1% | +$11.5K |
|
254
Molina Healthcare
MOH
$9.47B
| $1.14M | 0.06% |
4,492
-21
| -0.5% | -$5.32K |
|
255
American Eagle Outfitters
AEO
$3.26B
| $1.13M | 0.06% |
+30,072
| New | +$1.13M |
|
256
Trane Technologies
TT
$92.1B
| $1.12M | 0.06% |
6,107
+34
| +0.6% | +$6.26K |
|
257
HubSpot
HUBS
$25.7B
| $1.12M | 0.06% |
1,928
+14
| +0.7% | +$8.16K |
|
258
Analog Devices
ADI
$122B
| $1.12M | 0.06% |
6,496
+1,423
| +28% | +$245K |
|
259
XPO
XPO
$15.4B
| $1.12M | 0.06% |
23,068
+4,916
| +27% | +$238K |
|
260
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.06% |
6,370
+492
| +8% | +$86K |
|
261
Green Brick Partners
GRBK
$3.2B
| $1.11M | 0.06% |
48,846
+29,392
| +151% | +$669K |
|
|
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | 0.06% |
5,855
-20
| -0.3% | -$3.8K |
|
263
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.06% |
2,593
+927
| +56% | +$397K |
|
264
ABM Industries
ABM
$3B
| $1.1M | 0.06% |
24,894
-314
| -1% | -$13.9K |
|
265
Stepan Co
SCL
$1.13B
| $1.1M | 0.06% |
9,148
-103
| -1% | -$12.4K |
|
266
General Mills
GIS
$27B
| $1.09M | 0.06% |
17,957
+7
| +0% | +$426 |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.06% |
7,973
+51
| +0.6% | +$6.96K |
|
268
Paychex
PAYX
$48.7B
| $1.09M | 0.06% |
10,130
+1,238
| +14% | +$133K |
|
269
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.08M | 0.06% |
21,920
+326
| +2% | +$16.1K |
|
270
Bilibili
BILI
$9.25B
| $1.08M | 0.06% |
8,842
-145
| -2% | -$17.7K |
|
271
Alliant Energy
LNT
$16.6B
| $1.06M | 0.06% |
19,068
+69
| +0.4% | +$3.85K |
|
272
Teladoc Health
TDOC
$1.38B
| $1.06M | 0.06% |
6,371
-3,738
| -37% | -$621K |
|
273
American Tower
AMT
$92.9B
| $1.06M | 0.06% |
3,909
+940
| +32% | +$254K |
|
|
HTO
274
H2O America Common Stock
HTO
$1.78B
| $1.06M | 0.06% |
16,664
+65
| +0.4% | +$4.12K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.06% |
1,872
-11,487
| -86% | -$6.39M |
|