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 | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.83B
| $596K | 0.03% |
+17,716
| New | +$596K |
|
352
Iron Mountain
IRM
$27.2B
| $588K | 0.03% |
13,883
+1,205
| +10% | +$51K |
|
353
ChargePoint
CHPT
$239M
| $587K | 0.03% |
845
+182
| +27% | +$126K |
|
354
Lincoln National
LNC
$7.98B
| $586K | 0.03% |
9,324
+250
| +3% | +$15.7K |
|
355
Energy Select Sector SPDR Fund
XLE
$26.7B
| $586K | 0.03% |
10,870
+1,654
| +18% | +$89.2K |
|
|
HIMX
356
Himax Technologies
HIMX
$1.46B
| $585K | 0.03% |
35,100
-96,800
| -73% | -$1.61M |
|
357
Kroger
KR
$44.8B
| $581K | 0.03% |
15,175
+365
| +2% | +$14K |
|
358
iShares US Basic Materials ETF
IYM
$565M
| $577K | 0.03% |
4,425
+25
| +0.6% | +$3.26K |
|
359
Regions Financial
RF
$24.1B
| $575K | 0.03% |
+28,476
| New | +$575K |
|
360
BrightView Holdings
BV
$1.36B
| $571K | 0.03% |
35,445
+500
| +1% | +$8.06K |
|
361
Texas Roadhouse
TXRH
$11.2B
| $570K | 0.03% |
5,924
+470
| +9% | +$45.2K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.03% |
10,815
-773
| -7% | -$40.7K |
|
|
ZNGA
363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $568K | 0.03% |
53,441
-118,245
| -69% | -$1.26M |
|
364
Rio Tinto
RIO
$104B
| $566K | 0.03% |
6,742
+339
| +5% | +$28.5K |
|
365
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $565K | 0.03% |
8,627
+1,135
| +15% | +$74.3K |
|
366
Nice
NICE
$8.67B
| $557K | 0.03% |
2,252
+15
| +0.7% | +$3.71K |
|
367
Stereotaxis
STXS
$264M
| $556K | 0.03% |
57,685
+1,150
| +2% | +$11.1K |
|
|
HEES
368
DELISTED
H&E Equipment Services
HEES
| $554K | 0.03% |
16,650
+2,359
| +17% | +$78.5K |
|
369
Masimo
MASI
$8B
| $551K | 0.03% |
2,274
-50
| -2% | -$12.1K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $549K | 0.03% |
3,517
+180
| +5% | +$28.1K |
|
371
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $541K | 0.03% |
21,000
| – | – |
|
372
Paycom
PAYC
$12.6B
| $541K | 0.03% |
1,488
-23
| -2% | -$8.36K |
|
373
Ecolab
ECL
$77.6B
| $539K | 0.03% |
2,618
+163
| +7% | +$33.6K |
|
374
Mohawk Industries
MHK
$8.65B
| $539K | 0.03% |
+2,803
| New | +$539K |
|
|
SVC
375
Service Properties Trust
SVC
$481M
| $538K | 0.03% |
42,706
+8,140
| +24% | +$103K |
|