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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $638K | 0.03% |
3,111
-3,446
| -53% | -$707K |
|
352
First Bancorp
FBNC
$2.3B
| $624K | 0.03% |
14,942
+1,854
| +14% | +$77.4K |
|
353
Atmos Energy
ATO
$26.7B
| $620K | 0.03% |
5,191
+2,169
| +72% | +$259K |
|
354
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $619K | 0.03% |
3,820
| – | – |
|
355
Eversource Energy
ES
$23.6B
| $607K | 0.03% |
6,881
+137
| +2% | +$12.1K |
|
356
Darden Restaurants
DRI
$24.5B
| $603K | 0.03% |
4,535
+2,917
| +180% | +$388K |
|
357
Novanta
NOVT
$4.18B
| $596K | 0.03% |
4,187
-1
| -0% | -$142 |
|
358
Electronic Arts
EA
$42.2B
| $594K | 0.03% |
4,695
+208
| +5% | +$26.3K |
|
359
Corteva
CTVA
$49.1B
| $587K | 0.03% |
10,215
+1,298
| +15% | +$74.6K |
|
|
ESGR
360
DELISTED
Enstar Group
ESGR
| $587K | 0.03% |
2,246
| – | – |
|
361
British American Tobacco
BTI
$122B
| $583K | 0.03% |
13,819
+2,218
| +19% | +$93.6K |
|
362
T Rowe Price
TROW
$23.8B
| $582K | 0.03% |
3,850
+1,932
| +101% | +$292K |
|
363
Fiserv
FI
$73.4B
| $576K | 0.03% |
5,677
-1,649
| -23% | -$167K |
|
364
Invitation Homes
INVH
$18.5B
| $576K | 0.03% |
+14,324
| New | +$576K |
|
365
Crown Holdings
CCK
$11B
| $572K | 0.03% |
+4,572
| New | +$572K |
|
366
Liberty Broadband Class C
LBRDK
$8.61B
| $571K | 0.03% |
4,222
+206
| +5% | +$27.9K |
|
367
Humana
HUM
$37B
| $570K | 0.03% |
1,309
+140
| +12% | +$61K |
|
368
Texas Roadhouse
TXRH
$11.2B
| $570K | 0.03% |
6,806
+56
| +0.8% | +$4.69K |
|
369
Kellanova
K
$27.8B
| $566K | 0.03% |
9,341
-5,352
| -36% | -$324K |
|
370
XPO
XPO
$15.4B
| $563K | 0.03% |
13,008
+5,616
| +76% | +$243K |
|
371
Pinterest
PINS
$25.8B
| $560K | 0.03% |
22,762
-3,588
| -14% | -$88.3K |
|
372
American Financial Group
AFG
$11.6B
| $559K | 0.03% |
3,839
+118
| +3% | +$17.2K |
|
|
RCM
373
DELISTED
R1 RCM Inc. Common Stock
RCM
| $557K | 0.03% |
20,806
| – | – |
|
374
Ingersoll Rand
IR
$32.2B
| $548K | 0.03% |
10,884
| – | – |
|
375
Cognex
CGNX
$7.55B
| $547K | 0.03% |
7,091
-174
| -2% | -$13.4K |
|