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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $949K | 0.05% |
28,188
+3,702
| +15% | +$125K |
|
277
Corning
GLW
$61B
| $947K | 0.05% |
25,965
+20,116
| +344% | +$734K |
|
278
SPDR S&P 500 ETF Trust
SPY
$660B
| $941K | 0.05% |
2,194
-399
| -15% | -$171K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $940K | 0.05% |
52,098
+5,982
| +13% | +$108K |
|
280
Datadog
DDOG
$47.5B
| $935K | 0.05% |
6,612
+692
| +12% | +$97.9K |
|
281
Blackrock
BLK
$170B
| $933K | 0.05% |
1,113
+13
| +1% | +$10.9K |
|
282
Chemed
CHE
$6.79B
| $929K | 0.05% |
1,998
| – | – |
|
283
Alliant Energy
LNT
$16.6B
| $914K | 0.05% |
16,323
-2,745
| -14% | -$154K |
|
284
DraftKings
DKNG
$23.1B
| $902K | 0.05% |
18,736
-249
| -1% | -$12K |
|
285
American Airlines Group
AAL
$8.63B
| $881K | 0.05% |
42,914
-2,748
| -6% | -$56.4K |
|
286
iShares Silver Trust
SLV
$20.1B
| $879K | 0.05% |
42,815
-49,117
| -53% | -$1.01M |
|
287
Airbnb
ABNB
$75.8B
| $865K | 0.05% |
5,155
+775
| +18% | +$130K |
|
288
PPG Industries
PPG
$24.8B
| $853K | 0.05% |
5,962
+2,310
| +63% | +$330K |
|
289
Palantir
PLTR
$363B
| $845K | 0.05% |
35,167
-35,520
| -50% | -$853K |
|
290
Kellanova
K
$27.8B
| $841K | 0.05% |
14,012
-106
| -0.8% | -$6.36K |
|
291
Estee Lauder
EL
$32.1B
| $812K | 0.05% |
2,707
-161
| -6% | -$48.3K |
|
292
TotalEnergies
TTE
$133B
| $809K | 0.05% |
16,883
+6,130
| +57% | +$294K |
|
293
Arcos Dorados Holdings
ARCO
$1.47B
| $808K | 0.04% |
157,886
+13,988
| +10% | +$71.6K |
|
294
Southern Missouri Bancorp
SMBC
$648M
| $802K | 0.04% |
17,855
| – | – |
|
295
DexCom
DXCM
$31.6B
| $788K | 0.04% |
5,764
-420
| -7% | -$57.4K |
|
296
Kinder Morgan
KMI
$59.1B
| $784K | 0.04% |
46,860
+2,063
| +5% | +$34.5K |
|
297
Digital Realty Trust
DLR
$55.7B
| $777K | 0.04% |
5,380
+147
| +3% | +$21.2K |
|
298
Northwest Natural Holdings
NWN
$1.71B
| $777K | 0.04% |
16,892
-319
| -2% | -$14.7K |
|
299
Snap
SNAP
$12.4B
| $776K | 0.04% |
10,510
+490
| +5% | +$36.2K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $770K | 0.04% |
12,834
-3,799
| -23% | -$228K |
|