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 | |
|---|---|---|---|---|---|---|
276
Arcos Dorados Holdings
ARCO
$1.47B
| $996K | 0.05% |
170,886
+13,000
| +8% | +$75.8K |
|
277
Annaly Capital Management
NLY
$14.2B
| $995K | 0.05% |
31,813
+3,625
| +13% | +$113K |
|
278
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $983K | 0.05% |
+4,043
| New | +$983K |
|
279
Aflac
AFL
$57.2B
| $973K | 0.05% |
16,669
+8,838
| +113% | +$516K |
|
280
KeyCorp
KEY
$20.8B
| $970K | 0.05% |
41,918
+6,858
| +20% | +$159K |
|
281
Alliant Energy
LNT
$16.6B
| $969K | 0.05% |
15,760
-563
| -3% | -$34.6K |
|
282
Regions Financial
RF
$24.1B
| $966K | 0.05% |
44,315
+15,575
| +54% | +$340K |
|
283
Digital Realty Trust
DLR
$55.7B
| $960K | 0.05% |
5,430
+50
| +0.9% | +$8.84K |
|
284
Pinterest
PINS
$25.8B
| $958K | 0.05% |
26,350
-706
| -3% | -$25.7K |
|
285
ABM Industries
ABM
$3B
| $950K | 0.05% |
23,263
-995
| -4% | -$40.6K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $946K | 0.05% |
31,356
-12,511
| -29% | -$377K |
|
287
Realty Income
O
$54.2B
| $941K | 0.05% |
13,145
+3,336
| +34% | +$239K |
|
288
Insulet
PODD
$24.5B
| $935K | 0.05% |
3,513
-1,371
| -28% | -$365K |
|
289
Southern Missouri Bancorp
SMBC
$648M
| $931K | 0.05% |
17,855
| – | – |
|
290
AGNC Investment
AGNC
$10.8B
| $925K | 0.05% |
61,513
-159,961
| -72% | -$2.41M |
|
|
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $915K | 0.05% |
5,132
-76
| -1% | -$13.6K |
|
292
Intercontinental Exchange
ICE
$99.8B
| $899K | 0.04% |
6,572
+81
| +1% | +$11.1K |
|
293
Trex
TREX
$6.93B
| $895K | 0.04% |
6,629
-13
| -0.2% | -$1.76K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $893K | 0.04% |
47,024
-5,074
| -10% | -$96.4K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $892K | 0.04% |
17,101
+1,038
| +6% | +$54.1K |
|
296
Kellanova
K
$27.8B
| $889K | 0.04% |
14,693
+681
| +5% | +$41.2K |
|
297
Vanguard Total Bond Market
BND
$135B
| $887K | 0.04% |
10,465
-1,250
| -11% | -$106K |
|
298
Kinder Morgan
KMI
$59.1B
| $881K | 0.04% |
55,565
+8,705
| +19% | +$138K |
|
299
Enphase Energy
ENPH
$5.18B
| $874K | 0.04% |
4,776
+215
| +5% | +$39.3K |
|
300
DexCom
DXCM
$31.6B
| $871K | 0.04% |
6,488
+724
| +13% | +$97.2K |
|