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
(-1.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
+$9.73M |
| 2 |
Truist Financial
TFC
|
+$7.42M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$6.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$4.33M |
| 5 |
Blackstone
BX
|
+$3.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.72M |
| 2 |
Bath & Body Works
BBWI
|
+$6.92M |
| 3 |
Tapestry
TPR
|
+$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$203B
| $646K | 0.04% |
6,495
+214
| +3% | +$21.3K |
|
327
Electronic Arts
EA
$41.5B
| $635K | 0.04% |
4,462
-187
| -4% | -$26.6K |
|
328
Plug Power
PLUG
$1.63B
| $628K | 0.03% |
24,593
+12,436
| +102% | +$318K |
|
|
RIDE
329
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $627K | 0.03% |
5,242
+327
| +7% | +$39.1K |
|
330
Texas Roadhouse
TXRH
$11.2B
| $626K | 0.03% |
6,850
+926
| +16% | +$84.6K |
|
331
Williams Companies
WMB
$70.3B
| $623K | 0.03% |
24,014
+11,561
| +93% | +$300K |
|
332
Realty Income
O
$54.4B
| $617K | 0.03% |
9,809
+230
| +2% | +$14.5K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $616K | 0.03% |
5,064
-412
| -8% | -$50.1K |
|
334
iShares Gold Trust
IAU
$53.3B
| $616K | 0.03% |
18,426
-846
| -4% | -$28.3K |
|
335
Regions Financial
RF
$23.9B
| $612K | 0.03% |
28,740
+264
| +0.9% | +$5.62K |
|
336
LyondellBasell Industries
LYB
$17.5B
| $609K | 0.03% |
6,490
+1,267
| +24% | +$119K |
|
337
JD.com
JD
$48B
| $604K | 0.03% |
8,364
-1,330
| -14% | -$96K |
|
338
GXO Logistics
GXO
$5.83B
| $602K | 0.03% |
+7,674
| New | +$602K |
|
339
Peloton Interactive
PTON
$3.24B
| $601K | 0.03% |
6,908
-806
| -10% | -$70.1K |
|
340
LPL Financial
LPLA
$27.2B
| $597K | 0.03% |
3,810
+478
| +14% | +$74.9K |
|
341
Greenlight Captial
GLRE
$431M
| $594K | 0.03% |
80,330
+43,199
| +116% | +$319K |
|
342
Match Group
MTCH
$9.19B
| $590K | 0.03% |
3,755
-141
| -4% | -$22.2K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $587K | 0.03% |
3,820
+704
| +23% | +$108K |
|
344
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $583K | 0.03% |
10,080
+4,650
| +86% | +$269K |
|
345
PPL Corp
PPL
$26.4B
| $576K | 0.03% |
20,665
-13,856
| -40% | -$386K |
|
346
Cognex
CGNX
$7.45B
| $575K | 0.03% |
7,168
-734
| -9% | -$58.9K |
|
347
Novanta
NOVT
$4.14B
| $574K | 0.03% |
3,714
+94
| +3% | +$14.5K |
|
|
SVC
348
Service Properties Trust
SVC
$476M
| $574K | 0.03% |
51,205
+8,499
| +20% | +$95.3K |
|
349
Norwegian Cruise Line
NCLH
$11.5B
| $570K | 0.03% |
21,337
-1,091
| -5% | -$29.1K |
|
350
Nice
NICE
$8.85B
| $564K | 0.03% |
1,986
-266
| -12% | -$75.5K |
|