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
(+13%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
329
Reduced
227
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$7.98M |
| 3 |
Cincinnati Financial
CINF
|
$7.68M |
| 4 |
Ford
F
|
$4.62M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 3 |
Lucid Motors
LCID
|
$4.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBNC
$2.3B
| $598K | 0.03% |
+13,088
| New | +$598K |
|
352
Nice
NICE
$8.67B
| $596K | 0.03% |
1,962
-24
| -1% | -$7.29K |
|
353
Palantir
PLTR
$363B
| $596K | 0.03% |
32,718
-2,449
| -7% | -$44.6K |
|
354
Comerica
CMA
$8.85B
| $595K | 0.03% |
6,843
+141
| +2% | +$12.3K |
|
355
LyondellBasell Industries
LYB
$17.7B
| $595K | 0.03% |
6,450
-40
| -0.6% | -$3.69K |
|
356
A.O. Smith
AOS
$10.3B
| $594K | 0.03% |
+6,922
| New | +$594K |
|
357
Electronic Arts
EA
$42.2B
| $592K | 0.03% |
4,487
+25
| +0.6% | +$3.3K |
|
358
Omnicom Group
OMC
$15.4B
| $583K | 0.03% |
7,957
+214
| +3% | +$15.7K |
|
359
LPL Financial
LPLA
$26.6B
| $577K | 0.03% |
3,603
-207
| -5% | -$33.2K |
|
360
Global Payments
GPN
$21.3B
| $576K | 0.03% |
4,261
-362
| -8% | -$48.9K |
|
361
Capital One
COF
$142B
| $575K | 0.03% |
3,966
-1,961
| -33% | -$284K |
|
362
TE Connectivity
TEL
$61.7B
| $574K | 0.03% |
3,559
-180
| -5% | -$29K |
|
363
American Airlines Group
AAL
$8.63B
| $573K | 0.03% |
31,924
-10,990
| -26% | -$197K |
|
364
American Electric Power
AEP
$57.8B
| $573K | 0.03% |
6,440
+21
| +0.3% | +$1.87K |
|
365
Twilio
TWLO
$16.7B
| $569K | 0.03% |
2,162
-3,926
| -64% | -$1.03M |
|
366
DraftKings
DKNG
$23.1B
| $567K | 0.03% |
20,638
+1,902
| +10% | +$52.3K |
|
367
Cognex
CGNX
$7.55B
| $565K | 0.03% |
7,265
+97
| +1% | +$7.54K |
|
368
Phillips 66
PSX
$53.2B
| $563K | 0.03% |
7,766
+578
| +8% | +$41.9K |
|
|
ESGR
369
DELISTED
Enstar Group
ESGR
| $556K | 0.03% |
+2,246
| New | +$556K |
|
370
Sphere Entertainment
SPHR
$1.76B
| $556K | 0.03% |
7,899
+1,030
| +15% | +$72.5K |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $555K | 0.03% |
+5,108
| New | +$555K |
|
372
Rivian
RIVN
$17.2B
| $550K | 0.03% |
+5,304
| New | +$550K |
|
373
Brighthouse Financial
BHF
$2.48B
| $549K | 0.03% |
+10,602
| New | +$549K |
|
|
SVC
374
Service Properties Trust
SVC
$481M
| $547K | 0.03% |
62,199
+10,994
| +21% | +$96.7K |
|
375
Carrier Global
CARR
$55.8B
| $544K | 0.03% |
10,032
+72
| +0.7% | +$3.9K |
|