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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $669K | 0.04% |
4,649
+175
| +4% | +$25.2K |
|
327
MGE Energy Inc
MGEE
$3.1B
| $667K | 0.04% |
8,956
+132
| +1% | +$9.83K |
|
328
Cognex
CGNX
$7.55B
| $664K | 0.04% |
7,902
-112
| -1% | -$9.41K |
|
329
DexCom
DXCM
$31.6B
| $660K | 0.04% |
6,184
-48
| -0.8% | -$5.12K |
|
330
Norwegian Cruise Line
NCLH
$11.6B
| $660K | 0.04% |
22,428
+9,669
| +76% | +$285K |
|
331
Phillips 66
PSX
$53.2B
| $656K | 0.04% |
7,648
+1,187
| +18% | +$102K |
|
332
Intercontinental Exchange
ICE
$99.8B
| $653K | 0.04% |
5,502
+50
| +0.9% | +$5.93K |
|
333
Tractor Supply
TSCO
$32.1B
| $651K | 0.04% |
17,505
-855
| -5% | -$31.8K |
|
334
iShares Gold Trust
IAU
$52.6B
| $650K | 0.04% |
19,272
+914
| +5% | +$30.8K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $647K | 0.04% |
45,334
+5,160
| +13% | +$73.6K |
|
336
Fiserv
FI
$73.4B
| $646K | 0.04% |
6,045
+1,617
| +37% | +$173K |
|
337
Fathom Holdings
FTHM
$55.4M
| $645K | 0.04% |
19,659
+300
| +2% | +$9.84K |
|
|
ONEM
338
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $643K | 0.04% |
19,435
+11,510
| +145% | +$381K |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $643K | 0.04% |
20,945
-84,221
| -80% | -$2.59M |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $641K | 0.04% |
17,831
| – | – |
|
341
Citizens Financial Group
CFG
$22.3B
| $639K | 0.04% |
13,928
+1,172
| +9% | +$53.8K |
|
342
Royal Bank of Canada
RY
$204B
| $636K | 0.03% |
6,281
+290
| +5% | +$29.4K |
|
|
RDFN
343
DELISTED
Redfin
RDFN
| $633K | 0.03% |
9,976
+70
| +0.7% | +$4.44K |
|
344
British American Tobacco
BTI
$122B
| $629K | 0.03% |
16,008
+3,892
| +32% | +$153K |
|
345
Match Group
MTCH
$9.18B
| $628K | 0.03% |
3,896
-63
| -2% | -$10.2K |
|
346
PPG Industries
PPG
$24.8B
| $620K | 0.03% |
3,652
+893
| +32% | +$152K |
|
347
Realty Income
O
$54.2B
| $619K | 0.03% |
9,579
+636
| +7% | +$41.1K |
|
348
Datadog
DDOG
$47.5B
| $616K | 0.03% |
5,920
+135
| +2% | +$14K |
|
349
Tilray
TLRY
$1.31B
| $614K | 0.03% |
33,959
+19,736
| +139% | +$357K |
|
350
Omnicom Group
OMC
$15.4B
| $596K | 0.03% |
7,449
-628
| -8% | -$50.2K |
|