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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.06% |
27,525
| – | – |
|
277
Valmont Industries
VMI
$7.46B
| $1.03M | 0.06% |
4,375
+110
| +3% | +$26K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.06% |
16,633
+4,262
| +34% | +$258K |
|
279
First Citizens BancShares
FCNCA
$24.9B
| $1.01M | 0.06% |
1,210
| – | – |
|
280
Vanguard Total Bond Market
BND
$135B
| $994K | 0.05% |
11,578
+1,147
| +11% | +$98.5K |
|
281
DraftKings
DKNG
$23.1B
| $990K | 0.05% |
18,985
-2,894
| -13% | -$151K |
|
282
Federal Realty Investment Trust
FRT
$8.86B
| $977K | 0.05% |
8,342
+100
| +1% | +$11.7K |
|
283
American Airlines Group
AAL
$8.63B
| $968K | 0.05% |
45,662
+3,974
| +10% | +$84.2K |
|
284
Roblox
RBLX
$88.5B
| $968K | 0.05% |
+10,756
| New | +$968K |
|
285
PPL Corp
PPL
$26.6B
| $966K | 0.05% |
34,521
-11,559
| -25% | -$323K |
|
286
Blackrock
BLK
$170B
| $963K | 0.05% |
1,100
-380
| -26% | -$333K |
|
287
Synopsys
SNPS
$111B
| $962K | 0.05% |
3,488
+2
| +0.1% | +$552 |
|
288
Elevance Health
ELV
$70.6B
| $957K | 0.05% |
2,506
-676
| -21% | -$258K |
|
289
Peloton Interactive
PTON
$3.27B
| $957K | 0.05% |
7,714
+357
| +5% | +$44.3K |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $954K | 0.05% |
46,116
+480
| +1% | +$9.93K |
|
291
WEC Energy
WEC
$34.7B
| $950K | 0.05% |
10,682
+1,110
| +12% | +$98.7K |
|
292
Chemed
CHE
$6.79B
| $948K | 0.05% |
+1,998
| New | +$948K |
|
293
Dollar Tree
DLTR
$20.6B
| $947K | 0.05% |
9,516
-312
| -3% | -$31K |
|
294
BP
BP
$87.4B
| $942K | 0.05% |
35,648
-753
| -2% | -$19.9K |
|
295
Estee Lauder
EL
$32.1B
| $912K | 0.05% |
+2,868
| New | +$912K |
|
296
Northwest Natural Holdings
NWN
$1.71B
| $904K | 0.05% |
17,211
+173
| +1% | +$9.09K |
|
297
Beyond Meat
BYND
$189M
| $902K | 0.05% |
5,726
+29
| +0.5% | +$4.57K |
|
298
Enphase Energy
ENPH
$5.18B
| $876K | 0.05% |
4,772
+62
| +1% | +$11.4K |
|
299
Annaly Capital Management
NLY
$14.2B
| $870K | 0.05% |
24,486
+4,241
| +21% | +$151K |
|
300
Global Payments
GPN
$21.3B
| $865K | 0.05% |
4,610
+1,383
| +43% | +$260K |
|