IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.2B
| $1.2M | 0.06% |
33,284
-8,008
| -19% | -$289K |
|
252
Cardinal Health
CAH
$35.7B
| $1.19M | 0.06% |
21,023
+15,378
| +272% | +$872K |
|
253
California Water Service
CWT
$2.81B
| $1.19M | 0.06% |
20,019
-441
| -2% | -$26.1K |
|
254
BP
BP
$87.4B
| $1.18M | 0.06% |
40,269
+2,580
| +7% | +$75.9K |
|
255
Welltower
WELL
$112B
| $1.17M | 0.06% |
12,216
-5,546
| -31% | -$533K |
|
256
Devon Energy
DVN
$22.1B
| $1.17M | 0.06% |
+19,818
| New | +$1.17M |
|
257
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.06% |
8,162
+2,732
| +50% | +$387K |
|
258
Ecolab
ECL
$77.6B
| $1.16M | 0.06% |
6,549
+1,826
| +39% | +$322K |
|
259
CF Industries
CF
$13.7B
| $1.15M | 0.06% |
11,122
+852
| +8% | +$87.8K |
|
260
Lam Research
LRCX
$130B
| $1.14M | 0.05% |
21,220
-150
| -0.7% | -$8.07K |
|
261
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.05% |
14,307
+445
| +3% | +$35.5K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $1.14M | 0.05% |
8,118
+812
| +11% | +$114K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.05% |
2,054
-73
| -3% | -$39.9K |
|
264
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.12M | 0.05% |
21,404
-530
| -2% | -$27.7K |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.05% |
20,825
-2,185
| -9% | -$117K |
|
266
WEC Energy
WEC
$34.7B
| $1.11M | 0.05% |
11,090
+94
| +0.9% | +$9.38K |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.05% |
+9,926
| New | +$1.1M |
|
|
HTO
268
H2O America Common Stock
HTO
$1.78B
| $1.1M | 0.05% |
15,806
-166
| -1% | -$11.6K |
|
269
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.05% |
19,275
+1,067
| +6% | +$60.6K |
|
270
Green Brick Partners
GRBK
$3.2B
| $1.09M | 0.05% |
55,304
+1,800
| +3% | +$35.6K |
|
271
Commerce Bancshares
CBSH
$8.08B
| $1.09M | 0.05% |
17,555
-423
| -2% | -$26.2K |
|
272
ASML
ASML
$307B
| $1.06M | 0.05% |
1,588
-2
| -0.1% | -$1.34K |
|
273
LSB Industries
LXU
$602M
| $1.06M | 0.05% |
48,423
+20,925
| +76% | +$457K |
|
274
ABM Industries
ABM
$3B
| $1.05M | 0.05% |
22,859
-404
| -2% | -$18.6K |
|
275
PPG Industries
PPG
$24.8B
| $1.03M | 0.05% |
7,843
+294
| +4% | +$38.5K |
|