IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+27.57%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$935M
AUM Growth
+$247M
(+36%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
200
Reduced
137
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$4.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
Top Sells
| 1 |
Target
TGT
|
$5.76M |
| 2 |
Bilibili
BILI
|
$3.08M |
| 3 |
Zoetis
ZTS
|
$1.43M |
| 4 |
Blackstone
BX
|
$1.29M |
| 5 |
TC Energy
TRP
|
$1.25M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.03% |
2,710
+100
| +4% | +$12K |
|
352
Quest Diagnostics
DGX
$20.5B
| $319K | 0.03% |
2,803
-61
| -2% | -$6.94K |
|
353
W.R. Berkley
WRB
$27.3B
| $317K | 0.03% |
12,431
+1,991
| +19% | +$50.8K |
|
354
Masco
MAS
$15.9B
| $316K | 0.03% |
6,295
-900
| -13% | -$45.2K |
|
355
HF Sinclair
DINO
$9.56B
| $315K | 0.03% |
10,795
+2,309
| +27% | +$67.4K |
|
356
Las Vegas Sands
LVS
$36.9B
| $314K | 0.03% |
+6,891
| New | +$314K |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $313K | 0.03% |
2,196
-192
| -8% | -$27.4K |
|
358
Hanesbrands
HBI
$2.27B
| $312K | 0.03% |
27,640
-4,970
| -15% | -$56.1K |
|
|
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $312K | 0.03% |
+11,693
| New | +$312K |
|
360
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $311K | 0.03% |
+8,062
| New | +$311K |
|
361
Allstate
ALL
$53.1B
| $307K | 0.03% |
3,165
+137
| +5% | +$13.3K |
|
362
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.03% |
+3,353
| New | +$307K |
|
363
CenterPoint Energy
CNP
$24.7B
| $305K | 0.03% |
16,312
-10,386
| -39% | -$194K |
|
364
Entergy
ETR
$39.2B
| $303K | 0.03% |
6,470
+184
| +3% | +$8.62K |
|
|
RCM
365
DELISTED
R1 RCM Inc. Common Stock
RCM
| $301K | 0.03% |
27,006
| – | – |
|
366
eBay
EBAY
$42.3B
| $300K | 0.03% |
+5,387
| New | +$300K |
|
|
PPLC
367
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $295K | 0.03% |
+6,568
| New | +$295K |
|
|
PLYM
368
Plymouth Industrial REIT
PLYM
$998M
| $294K | 0.03% |
+22,950
| New | +$294K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.03% |
3,876
-1,560
| -29% | -$118K |
|
370
Sunoco
SUN
$6.95B
| $292K | 0.03% |
12,779
+1,050
| +9% | +$24K |
|
371
KeyCorp
KEY
$20.8B
| $291K | 0.03% |
+23,926
| New | +$291K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.03% |
7,132
-170
| -2% | -$6.79K |
|
373
Roper Technologies
ROP
$55.8B
| $284K | 0.03% |
731
+26
| +4% | +$10.1K |
|
374
Evergy
EVRG
$16.5B
| $283K | 0.03% |
4,768
-219
| -4% | -$13K |
|
375
American Water Works
AWK
$28B
| $278K | 0.03% |
2,161
-107
| -5% | -$13.8K |
|