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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25B
| $1.18M | 0.06% |
6,437
-13,123
| -67% | -$2.41M |
|
252
Airbnb
ABNB
$75.8B
| $1.18M | 0.06% |
7,085
+1,930
| +37% | +$321K |
|
253
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.06% |
13,862
-8,367
| -38% | -$712K |
|
|
HTO
254
H2O America Common Stock
HTO
$1.78B
| $1.17M | 0.06% |
15,972
-360
| -2% | -$26.3K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.17M | 0.06% |
+56,161
| New | +$1.17M |
|
256
Datadog
DDOG
$47.5B
| $1.17M | 0.06% |
6,553
-59
| -0.9% | -$10.5K |
|
257
TSMC
TSM
$1.26T
| $1.16M | 0.06% |
9,647
+737
| +8% | +$88.7K |
|
258
Energy Transfer Partners
ET
$59.7B
| $1.15M | 0.06% |
139,861
+12,913
| +10% | +$106K |
|
259
Elevance Health
ELV
$70.6B
| $1.15M | 0.06% |
2,473
-181
| -7% | -$83.9K |
|
260
Central Garden & Pet
CENT
$2.37B
| $1.14M | 0.06% |
27,000
| – | – |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.06% |
1,654
-10
| -0.6% | -$6.78K |
|
262
Ecolab
ECL
$77.6B
| $1.11M | 0.05% |
4,723
+1,560
| +49% | +$366K |
|
263
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.05% |
2,315
+121
| +6% | +$57.4K |
|
264
Stepan Co
SCL
$1.13B
| $1.09M | 0.05% |
8,740
-127
| -1% | -$15.8K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.05% |
25,023
+4,814
| +24% | +$208K |
|
266
Exelon
EXC
$43.9B
| $1.08M | 0.05% |
26,136
-6,473
| -20% | -$267K |
|
267
Blackrock
BLK
$170B
| $1.07M | 0.05% |
1,172
+59
| +5% | +$54K |
|
268
Atlassian
TEAM
$45.2B
| $1.07M | 0.05% |
2,815
+2,011
| +250% | +$767K |
|
269
Coinbase
COIN
$76.8B
| $1.07M | 0.05% |
4,245
-478
| -10% | -$121K |
|
270
Commerce Bancshares
CBSH
$8.08B
| $1.07M | 0.05% |
17,978
-372
| -2% | -$22.1K |
|
271
WEC Energy
WEC
$34.7B
| $1.07M | 0.05% |
10,996
-23
| -0.2% | -$2.23K |
|
272
Albemarle
ALB
$9.6B
| $1.06M | 0.05% |
4,536
+2,134
| +89% | +$499K |
|
|
MZTI
273
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.06M | 0.05% |
6,398
-148
| -2% | -$24.5K |
|
274
BP
BP
$87.4B
| $1M | 0.05% |
37,689
-682
| -2% | -$18.2K |
|
275
First Citizens BancShares
FCNCA
$24.9B
| $1M | 0.05% |
1,210
| – | – |
|