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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $853K | 0.05% |
14,118
+2,080
| +17% | +$126K |
|
302
Global Net Lease
GNL
$1.77B
| $849K | 0.05% |
45,880
+2,600
| +6% | +$48.1K |
|
303
Arcos Dorados Holdings
ARCO
$1.47B
| $847K | 0.05% |
143,898
+28,559
| +25% | +$168K |
|
304
Sibanye-Stillwater
SBSW
$6.08B
| $836K | 0.05% |
+50,000
| New | +$836K |
|
305
Kinder Morgan
KMI
$59.1B
| $817K | 0.04% |
44,797
+1,147
| +3% | +$20.9K |
|
|
RIDE
306
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $815K | 0.04% |
4,915
-421
| -8% | -$69.8K |
|
307
Southern Missouri Bancorp
SMBC
$648M
| $803K | 0.04% |
17,855
| – | – |
|
308
Humana
HUM
$37B
| $789K | 0.04% |
1,782
-47
| -3% | -$20.8K |
|
309
Digital Realty Trust
DLR
$55.7B
| $787K | 0.04% |
5,233
-7
| -0.1% | -$1.05K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $776K | 0.04% |
5,476
-154
| -3% | -$21.8K |
|
311
JD.com
JD
$44.6B
| $774K | 0.04% |
9,694
-886
| -8% | -$70.7K |
|
312
Exelon
EXC
$43.9B
| $761K | 0.04% |
24,067
-796
| -3% | -$25.2K |
|
313
RPM International
RPM
$16.2B
| $759K | 0.04% |
8,555
+110
| +1% | +$9.76K |
|
|
PSTH
314
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $757K | 0.04% |
+33,280
| New | +$757K |
|
|
315
Invesco
IVZ
$9.81B
| $749K | 0.04% |
28,009
-222,450
| -89% | -$5.95M |
|
316
Trex
TREX
$6.93B
| $747K | 0.04% |
7,313
-108
| -1% | -$11K |
|
317
SAP
SAP
$313B
| $746K | 0.04% |
5,313
| – | – |
|
318
Ventas
VTR
$30.9B
| $735K | 0.04% |
12,867
-1,139
| -8% | -$65.1K |
|
319
Freshpet
FRPT
$2.7B
| $727K | 0.04% |
4,463
+42
| +1% | +$6.84K |
|
320
KeyCorp
KEY
$20.8B
| $689K | 0.04% |
33,376
-78,256
| -70% | -$1.62M |
|
321
Snap
SNAP
$12.4B
| $683K | 0.04% |
10,020
-370
| -4% | -$25.2K |
|
322
BHP
BHP
$138B
| $681K | 0.04% |
10,488
+248
| +2% | +$16.1K |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $677K | 0.04% |
13,129
+860
| +7% | +$44.3K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $676K | 0.04% |
17,679
-7,823
| -31% | -$299K |
|
325
Airbnb
ABNB
$75.8B
| $671K | 0.04% |
4,380
+358
| +9% | +$54.8K |
|