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 | |
|---|---|---|---|---|---|---|
301
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $862K | 0.04% |
15,830
+5,750
| +57% | +$313K |
|
302
Franklin Resources
BEN
$13B
| $857K | 0.04% |
25,585
+10,064
| +65% | +$337K |
|
303
iShares Core S&P Small-Cap ETF
IJR
$86B
| $848K | 0.04% |
7,403
+4,456
| +151% | +$510K |
|
304
Chemed
CHE
$6.79B
| $845K | 0.04% |
1,598
-400
| -20% | -$212K |
|
305
CVR Partners
UAN
$930M
| $832K | 0.04% |
10,065
+4,208
| +72% | +$348K |
|
306
Tractor Supply
TSCO
$32.1B
| $818K | 0.04% |
17,135
+1,020
| +6% | +$48.7K |
|
307
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $817K | 0.04% |
+4,998
| New | +$817K |
|
308
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $810K | 0.04% |
14,572
+4,489
| +45% | +$250K |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $800K | 0.04% |
+11,279
| New | +$800K |
|
310
Crown Castle
CCI
$41.9B
| $771K | 0.04% |
3,695
-3,185
| -46% | -$665K |
|
311
DuPont de Nemours
DD
$32.6B
| $766K | 0.04% |
9,477
-1,072
| -10% | -$86.6K |
|
312
Greenlight Captial
GLRE
$436M
| $765K | 0.04% |
97,580
+17,250
| +21% | +$135K |
|
313
Fiserv
FI
$73.4B
| $760K | 0.04% |
7,326
+1,145
| +19% | +$119K |
|
314
GXO Logistics
GXO
$6.02B
| $756K | 0.04% |
8,324
+650
| +8% | +$59K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $756K | 0.04% |
49,007
+4,805
| +11% | +$74.1K |
|
316
Principal Financial Group
PFG
$17.8B
| $751K | 0.04% |
10,389
+1,687
| +19% | +$122K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $747K | 0.04% |
17,159
+623
| +4% | +$27.1K |
|
318
SAP
SAP
$313B
| $743K | 0.04% |
5,305
-127
| -2% | -$17.8K |
|
319
Novanta
NOVT
$4.18B
| $738K | 0.04% |
4,188
+474
| +13% | +$83.5K |
|
320
CF Industries
CF
$13.7B
| $727K | 0.04% |
10,270
+661
| +7% | +$46.8K |
|
321
Snap
SNAP
$12.4B
| $722K | 0.04% |
15,349
+4,839
| +46% | +$228K |
|
322
Fiverr
FVRR
$875M
| $707K | 0.03% |
6,214
-1,744
| -22% | -$198K |
|
323
Royal Bank of Canada
RY
$204B
| $705K | 0.03% |
6,645
+150
| +2% | +$15.9K |
|
324
Appian
APPN
$2.26B
| $703K | 0.03% |
10,783
-7,889
| -42% | -$514K |
|
325
Alaska Air
ALK
$7.28B
| $698K | 0.03% |
+13,399
| New | +$698K |
|