IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $714K | 0.03% |
8,259
+493
| +6% | +$42.6K |
|
327
Chemed
CHE
$6.79B
| $713K | 0.03% |
1,407
-191
| -12% | -$96.8K |
|
328
Sea Limited
SE
$113B
| $712K | 0.03% |
5,944
+536
| +10% | +$64.2K |
|
329
Kimco Realty
KIM
$15.4B
| $706K | 0.03% |
28,596
+561
| +2% | +$13.9K |
|
330
Halliburton
HAL
$18.8B
| $705K | 0.03% |
+18,603
| New | +$705K |
|
331
MGM Resorts International
MGM
$9.98B
| $703K | 0.03% |
16,767
-14,709
| -47% | -$617K |
|
332
Ameriprise Financial
AMP
$46.1B
| $702K | 0.03% |
2,336
+67
| +3% | +$20.1K |
|
333
Trane Technologies
TT
$92.1B
| $701K | 0.03% |
4,592
-1,527
| -25% | -$233K |
|
334
American Electric Power
AEP
$57.8B
| $699K | 0.03% |
7,008
+568
| +9% | +$56.7K |
|
335
Olin
OLN
$2.9B
| $699K | 0.03% |
13,374
-7,884
| -37% | -$412K |
|
336
Appian
APPN
$2.26B
| $693K | 0.03% |
11,396
+613
| +6% | +$37.3K |
|
337
Northwest Natural Holdings
NWN
$1.71B
| $691K | 0.03% |
13,351
+1,080
| +9% | +$55.9K |
|
338
Roku
ROKU
$14B
| $669K | 0.03% |
5,342
-1,036
| -16% | -$130K |
|
339
American Airlines Group
AAL
$8.63B
| $667K | 0.03% |
36,551
+4,627
| +14% | +$84.4K |
|
340
Royal Caribbean
RCL
$95.7B
| $667K | 0.03% |
7,959
-1,042
| -12% | -$87.3K |
|
341
Diageo
DEO
$61.3B
| $657K | 0.03% |
3,234
+1,040
| +47% | +$211K |
|
342
Sphere Entertainment
SPHR
$1.76B
| $655K | 0.03% |
7,864
-35
| -0.4% | -$2.92K |
|
343
Charles Schwab
SCHW
$167B
| $652K | 0.03% |
7,728
+3,143
| +69% | +$265K |
|
344
LPL Financial
LPLA
$26.6B
| $649K | 0.03% |
3,554
-49
| -1% | -$8.95K |
|
345
Comerica
CMA
$8.85B
| $648K | 0.03% |
7,167
+324
| +5% | +$29.3K |
|
346
Fastenal
FAST
$55.1B
| $647K | 0.03% |
21,784
+9,368
| +75% | +$278K |
|
347
DraftKings
DKNG
$23.1B
| $643K | 0.03% |
33,026
+12,388
| +60% | +$241K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $643K | 0.03% |
6,253
-197
| -3% | -$20.3K |
|
349
KeyCorp
KEY
$20.8B
| $640K | 0.03% |
28,591
-13,327
| -32% | -$298K |
|
350
Newmont
NEM
$83.7B
| $639K | 0.03% |
8,048
+1,899
| +31% | +$151K |
|