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 | |
|---|---|---|---|---|---|---|
351
Masimo
MASI
$8B
| $562K | 0.03% |
2,074
-200
| -9% | -$54.2K |
|
352
M&T Bank
MTB
$31.2B
| $562K | 0.03% |
3,766
+783
| +26% | +$117K |
|
353
Omnicom Group
OMC
$15.4B
| $561K | 0.03% |
7,743
+294
| +4% | +$21.3K |
|
354
Principal Financial Group
PFG
$17.8B
| $560K | 0.03% |
8,702
+459
| +6% | +$29.5K |
|
|
RDFN
355
DELISTED
Redfin
RDFN
| $556K | 0.03% |
11,098
+1,122
| +11% | +$56.2K |
|
356
Freshpet
FRPT
$2.7B
| $550K | 0.03% |
3,854
-609
| -14% | -$86.9K |
|
357
Ingersoll Rand
IR
$32.2B
| $549K | 0.03% |
10,884
| – | – |
|
358
Eversource Energy
ES
$23.6B
| $543K | 0.03% |
6,638
+139
| +2% | +$11.4K |
|
359
Kimco Realty
KIM
$15.4B
| $541K | 0.03% |
+26,072
| New | +$541K |
|
360
Comerica
CMA
$8.85B
| $539K | 0.03% |
6,702
-37
| -0.5% | -$2.98K |
|
361
CF Industries
CF
$13.7B
| $536K | 0.03% |
9,609
+762
| +9% | +$42.5K |
|
362
NovoCure
NVCR
$1.37B
| $534K | 0.03% |
4,595
-535
| -10% | -$62.2K |
|
363
Bilibili
BILI
$9.25B
| $532K | 0.03% |
8,032
-810
| -9% | -$53.7K |
|
364
Beyond Meat
BYND
$189M
| $529K | 0.03% |
5,028
-698
| -12% | -$73.4K |
|
365
Albemarle
ALB
$9.6B
| $526K | 0.03% |
2,402
+53
| +2% | +$11.6K |
|
366
Fathom Holdings
FTHM
$55.4M
| $524K | 0.03% |
19,615
-44
| -0.2% | -$1.18K |
|
367
Tilray
TLRY
$1.31B
| $523K | 0.03% |
46,284
+12,325
| +36% | +$139K |
|
368
LKQ Corp
LKQ
$8.33B
| $522K | 0.03% |
10,375
-238
| -2% | -$12K |
|
369
American Electric Power
AEP
$57.8B
| $521K | 0.03% |
6,419
+639
| +11% | +$51.9K |
|
370
Brookfield
BN
$99.5B
| $518K | 0.03% |
11,975
+2,011
| +20% | +$87K |
|
371
Carrier Global
CARR
$55.8B
| $516K | 0.03% |
9,960
+732
| +8% | +$37.9K |
|
372
Occidental Petroleum
OXY
$45.2B
| $516K | 0.03% |
17,437
+688
| +4% | +$20.4K |
|
373
TE Connectivity
TEL
$61.7B
| $513K | 0.03% |
3,739
+645
| +21% | +$88.5K |
|
374
Ameriprise Financial
AMP
$46.1B
| $511K | 0.03% |
1,935
+557
| +40% | +$147K |
|
|
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $508K | 0.03% |
11,153
+187
| +2% | +$8.52K |
|