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
Cap. Flow
-$6.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56

Top Buys

1
BAC icon
Bank of America
BAC
$9.73M
2
TFC icon
Truist Financial
TFC
$7.42M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.6M
4
SEVN
Seven Hills Realty Trust
SEVN
$4.33M
5
BX icon
Blackstone
BX
$3.8M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$7.72M
2
BBWI icon
Bath & Body Works
BBWI
$6.92M
3
TPR icon
Tapestry
TPR
$5.95M
4
MRO
Marathon Oil Corporation
MRO
$5.36M
5
DVN icon
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
GSL icon
301
Global Ship Lease
GSL
$1.12B
$769K 0.04%
+32,450
New +$769K
KR icon
302
Kroger
KR
$44.8B
$764K 0.04%
18,894
+3,719
+25% +$150K
SBSW icon
303
Sibanye-Stillwater
SBSW
$6.08B
$764K 0.04%
61,921
+11,921
+24% +$147K
KEY icon
304
KeyCorp
KEY
$20.8B
$758K 0.04%
35,060
+1,684
+5% +$36.4K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.04%
16,063
+5,248
+49% +$247K
ICE icon
306
Intercontinental Exchange
ICE
$99.8B
$745K 0.04%
6,491
+989
+18% +$114K
VTR icon
307
Ventas
VTR
$30.9B
$743K 0.04%
13,451
+584
+5% +$32.3K
PAYC icon
308
Paycom
PAYC
$12.6B
$735K 0.04%
1,484
-4
-0.3% -$1.98K
SAP icon
309
SAP
SAP
$313B
$734K 0.04%
5,432
+119
+2% +$16.1K
BBWI icon
310
Bath & Body Works
BBWI
$6.06B
$733K 0.04%
11,636
-109,785
-90% -$6.92M
SNY icon
311
Sanofi
SNY
$113B
$732K 0.04%
15,174
+5,157
+51% +$249K
GPN icon
312
Global Payments
GPN
$21.3B
$728K 0.04%
4,623
+13
+0.3% +$2.05K
DD icon
313
DuPont de Nemours
DD
$32.6B
$717K 0.04%
10,549
-4,799
-31% -$326K
FITB icon
314
Fifth Third Bancorp
FITB
$30.2B
$702K 0.04%
16,536
-1,143
-6% -$48.5K
OKE icon
315
Oneok
OKE
$45.7B
$702K 0.04%
12,106
+3,066
+34% +$178K
AEO icon
316
American Eagle Outfitters
AEO
$3.26B
$700K 0.04%
27,129
-2,943
-10% -$75.9K
TDOC icon
317
Teladoc Health
TDOC
$1.38B
$697K 0.04%
5,493
-878
-14% -$111K
ENPH icon
318
Enphase Energy
ENPH
$5.18B
$684K 0.04%
4,561
-211
-4% -$31.6K
HBAN icon
319
Huntington Bancshares
HBAN
$25.7B
$683K 0.04%
44,202
-1,132
-2% -$17.5K
TREX icon
320
Trex
TREX
$6.93B
$677K 0.04%
6,642
-671
-9% -$68.4K
FI icon
321
Fiserv
FI
$73.4B
$671K 0.04%
6,181
+136
+2% +$14.8K
ECL icon
322
Ecolab
ECL
$77.6B
$660K 0.04%
3,163
+545
+21% +$114K
LNC icon
323
Lincoln National
LNC
$7.98B
$659K 0.04%
9,585
+261
+3% +$17.9K
TSCO icon
324
Tractor Supply
TSCO
$32.1B
$653K 0.04%
16,115
-1,390
-8% -$56.3K
CIT
325
DELISTED
CIT Group Inc.
CIT
$647K 0.04%
12,447
-682
-5% -$35.5K
11 12
13
14 15