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 | |
|---|---|---|---|---|---|---|
251
Green Brick Partners
GRBK
$3.2B
| $1.09M | 0.06% |
53,204
+4,358
| +9% | +$89.4K |
|
|
HTO
252
H2O America Common Stock
HTO
$1.78B
| $1.08M | 0.06% |
16,332
-332
| -2% | -$21.9K |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.06% |
1,664
-208
| -11% | -$135K |
|
254
Coinbase
COIN
$76.8B
| $1.07M | 0.06% |
4,723
-6,904
| -59% | -$1.57M |
|
255
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.06% |
6,118
+211
| +4% | +$37K |
|
|
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.06% |
5,208
-647
| -11% | -$133K |
|
257
Trane Technologies
TT
$92.1B
| $1.06M | 0.06% |
6,149
+42
| +0.7% | +$7.25K |
|
258
General Mills
GIS
$27B
| $1.06M | 0.06% |
17,741
-216
| -1% | -$12.9K |
|
259
Commerce Bancshares
CBSH
$8.08B
| $1.05M | 0.06% |
18,350
-376
| -2% | -$21.6K |
|
|
TRMT
260
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.05M | 0.06% |
201,282
+11,605
| +6% | +$60.6K |
|
261
BP
BP
$87.4B
| $1.05M | 0.06% |
38,371
+2,723
| +8% | +$74.4K |
|
262
Central Garden & Pet
CENT
$2.37B
| $1.04M | 0.06% |
27,000
| – | – |
|
263
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.06% |
6,222
-88
| -1% | -$14.5K |
|
264
First Citizens BancShares
FCNCA
$24.9B
| $1.02M | 0.06% |
1,210
| – | – |
|
265
Global Net Lease
GNL
$1.77B
| $1.01M | 0.06% |
63,131
+17,251
| +38% | +$276K |
|
266
Vanguard Total Bond Market
BND
$135B
| $1M | 0.06% |
11,715
+137
| +1% | +$11.7K |
|
267
Stepan Co
SCL
$1.13B
| $1M | 0.06% |
8,867
-281
| -3% | -$31.7K |
|
268
TSMC
TSM
$1.26T
| $995K | 0.06% |
8,910
-8,314
| -48% | -$928K |
|
269
Elevance Health
ELV
$70.6B
| $989K | 0.06% |
2,654
+148
| +6% | +$55.2K |
|
270
Synopsys
SNPS
$111B
| $983K | 0.05% |
3,284
-204
| -6% | -$61.1K |
|
271
WEC Energy
WEC
$34.7B
| $972K | 0.05% |
11,019
+337
| +3% | +$29.7K |
|
272
Capital One
COF
$142B
| $960K | 0.05% |
5,927
-29,527
| -83% | -$4.78M |
|
273
Roblox
RBLX
$88.5B
| $958K | 0.05% |
12,673
+1,917
| +18% | +$145K |
|
274
Commercial Metals
CMC
$6.63B
| $955K | 0.05% |
+31,353
| New | +$955K |
|
275
Federal Realty Investment Trust
FRT
$8.86B
| $953K | 0.05% |
8,076
-266
| -3% | -$31.4K |
|