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
Cap. Flow
+$61.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
329
Reduced
227
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$13.7M
2
MSFT icon
Microsoft
MSFT
$7.98M
3
CINF icon
Cincinnati Financial
CINF
$7.68M
4
F icon
Ford
F
$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.06M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.6M
3
LCID icon
Lucid Motors
LCID
$4.27M
4
MOS icon
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
RCL icon
326
Royal Caribbean
RCL
$95.7B
$692K 0.03%
9,001
-4,889
-35% -$376K
KIM icon
327
Kimco Realty
KIM
$15.4B
$691K 0.03%
28,035
+1,963
+8% +$48.4K
OKE icon
328
Oneok
OKE
$45.7B
$688K 0.03%
11,714
-392
-3% -$23K
PSEC icon
329
Prospect Capital
PSEC
$1.34B
$687K 0.03%
81,660
+20,120
+33% +$169K
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$685K 0.03%
2,269
+334
+17% +$101K
VTR icon
331
Ventas
VTR
$30.9B
$677K 0.03%
13,245
-206
-2% -$10.5K
TTE icon
332
TotalEnergies
TTE
$133B
$676K 0.03%
13,658
-3,225
-19% -$160K
IR icon
333
Ingersoll Rand
IR
$32.2B
$673K 0.03%
10,884
– –
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$656K 0.03%
3,820
– –
MRNA icon
335
Moderna
MRNA
$9.78B
$650K 0.03%
2,561
-5,986
-70% -$1.52M
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$8.61B
$647K 0.03%
4,016
+1,332
+50% +$215K
STX icon
337
Seagate
STX
$40B
$642K 0.03%
5,684
+1,277
+29% +$144K
CC icon
338
Chemours
CC
$2.34B
$641K 0.03%
19,108
+2,271
+13% +$76.2K
CIT
339
DELISTED
CIT Group Inc.
CIT
$640K 0.03%
12,475
+28
+0.2% +$1.44K
DPZ icon
340
Domino's
DPZ
$15.7B
$637K 0.03%
1,130
+160
+16% +$90.2K
BB icon
341
BlackBerry
BB
$2.31B
$634K 0.03%
+67,854
New +$634K
PAYC icon
342
Paycom
PAYC
$12.6B
$623K 0.03%
1,500
+16
+1% +$6.65K
MTB icon
343
M&T Bank
MTB
$31.2B
$622K 0.03%
4,047
+281
+7% +$43.2K
ES icon
344
Eversource Energy
ES
$23.6B
$614K 0.03%
6,744
+106
+2% +$9.65K
LKQ icon
345
LKQ Corp
LKQ
$8.33B
$613K 0.03%
10,211
-164
-2% -$9.85K
ROP icon
346
Roper Technologies
ROP
$55.8B
$610K 0.03%
1,240
+541
+77% +$266K
TXRH icon
347
Texas Roadhouse
TXRH
$11.2B
$603K 0.03%
6,750
-100
-1% -$8.93K
MASI icon
348
Masimo
MASI
$8B
$602K 0.03%
2,054
-20
-1% -$5.86K
FIS icon
349
Fidelity National Information Services
FIS
$35.9B
$599K 0.03%
5,487
+423
+8% +$46.2K
NWN icon
350
Northwest Natural Holdings
NWN
$1.71B
$599K 0.03%
12,271
-4,621
-27% -$226K
12 13
14
15 16