IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.86%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-2.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
484
New
52
Increased
224
Reduced
134
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.19M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$5.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$33.1B
| $205K | 0.03% |
1,750
+15
| +0.9% | +$1.76K |
|
377
Newmont
NEM
$82.8B
| $204K | 0.03% |
+5,296
| New | +$204K |
|
378
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.03% |
1,727
+111
| +7% | +$13.1K |
|
|
BT
379
DELISTED
BT Group plc (ADR)
BT
| $198K | 0.03% |
15,505
+5,154
| +50% | +$65.8K |
|
|
CRON
380
Cronos Group
CRON
$969M
| $194K | 0.03% |
12,164
+504
| +4% | +$8.04K |
|
|
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
| $192K | 0.03% |
50,337
+672
| +1% | +$2.58K |
|
382
Martin Midstream Partners
MMLP
$132M
| $187K | 0.03% |
26,260
+771
| +3% | +$5.49K |
|
383
Annaly Capital Management
NLY
$13.8B
| $185K | 0.03% |
20,302
+5,035
| +33% | +$45.9K |
|
384
Heritage Insurance Holdings
HRTG
$748M
| $183K | 0.03% |
11,870
-100
| -0.8% | -$1.54K |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $182K | 0.03% |
93,575
+79,685
| +574% | +$155K |
|
386
iShares Silver Trust
SLV
$20.2B
| $160K | 0.02% |
11,185
-108
| -1% | -$1.55K |
|
387
LSB Industries
LXU
$594M
| $151K | 0.02% |
38,835
+2,000
| +5% | +$7.78K |
|
388
DigitalBridge
DBRG
$2.05B
| $139K | 0.02% |
27,770
+2,000
| +8% | +$10K |
|
|
CVRS
389
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $135K | 0.02% |
55,200
+11,700
| +27% | +$28.6K |
|
390
Lloyds Banking Group
LYG
$63.7B
| $135K | 0.02% |
47,360
+24,012
| +103% | +$68.4K |
|
391
Quad
QUAD
$325M
| $130K | 0.02% |
+16,374
| New | +$130K |
|
|
SVVC
392
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $129K | 0.02% |
13,901
+2,001
| +17% | +$18.6K |
|
393
cbdMD
YCBD
$6.68M
| $118K | 0.02% |
20,000
+10,000
| +100% | +$59K |
|
|
BHR
394
Braemar Hotels & Resorts
BHR
$188M
| $111K | 0.02% |
11,200
-10,110
| -47% | -$100K |
|
|
UNIT
395
Uniti Group
UNIT
$1.48B
| $103K | 0.01% |
10,843
-300
| -3% | -$2.85K |
|
|
BCIC
396
BCP Investment Corporation Common Stock
BCIC
$160M
| $98K | 0.01% |
+43,525
| New | +$98K |
|
|
DS
397
DELISTED
Drive Shack Inc.
DS
| $93K | 0.01% |
19,832
| – | – |
|
398
Calumet Specialty Products
CLMT
$1.45B
| $84K | 0.01% |
20,056
-1,150
| -5% | -$4.82K |
|
399
SiriusXM
SIRI
$7.92B
| $71K | 0.01% |
12,746
+108
| +0.9% | +$613 |
|
|
TA
400
DELISTED
TravelCenters of America LLC
TA
| $53K | 0.01% |
14,675
| – | – |
|