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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $537K | 0.03% |
4,319
+213
| +5% | +$26.5K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $537K | 0.03% |
5,223
-103
| -2% | -$10.6K |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.03% |
10,966
+27
| +0.2% | +$1.32K |
|
379
Unilever
UL
$158B
| $534K | 0.03% |
9,135
+2,094
| +30% | +$122K |
|
380
Labcorp
LH
$23.2B
| $532K | 0.03% |
2,243
-34
| -1% | -$8.06K |
|
381
Ingersoll Rand
IR
$32.2B
| $531K | 0.03% |
10,884
| – | – |
|
382
Sanofi
SNY
$113B
| $527K | 0.03% |
10,017
+1
| +0% | +$53 |
|
383
Gilead Sciences
GILD
$143B
| $524K | 0.03% |
7,608
+659
| +9% | +$45.4K |
|
384
Occidental Petroleum
OXY
$45.2B
| $524K | 0.03% |
16,749
+134
| +0.8% | +$4.19K |
|
385
LKQ Corp
LKQ
$8.33B
| $522K | 0.03% |
10,613
-503
| -5% | -$24.7K |
|
386
Eversource Energy
ES
$23.6B
| $521K | 0.03% |
6,499
+546
| +9% | +$43.8K |
|
387
Principal Financial Group
PFG
$17.8B
| $521K | 0.03% |
8,243
-113
| -1% | -$7.14K |
|
388
Novartis
NVS
$251B
| $519K | 0.03% |
5,686
+959
| +20% | +$87.5K |
|
389
CoStar Group
CSGP
$37.9B
| $516K | 0.03% |
6,230
+40
| +0.6% | +$3.31K |
|
390
Home BancShares
HOMB
$5.88B
| $506K | 0.03% |
20,489
| – | – |
|
391
Oneok
OKE
$45.7B
| $503K | 0.03% |
9,040
+1,905
| +27% | +$106K |
|
|
NVTA
392
DELISTED
Invitae Corporation
NVTA
| $502K | 0.03% |
14,892
+290
| +2% | +$9.78K |
|
393
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $501K | 0.03% |
9,940
+2,685
| +37% | +$135K |
|
394
Franklin Resources
BEN
$13B
| $498K | 0.03% |
+15,569
| New | +$498K |
|
395
BlackLine
BL
$3.32B
| $493K | 0.03% |
4,434
-54
| -1% | -$6K |
|
396
American Electric Power
AEP
$57.8B
| $489K | 0.03% |
5,780
-393
| -6% | -$33.2K |
|
397
Novanta
NOVT
$4.18B
| $488K | 0.03% |
3,620
+361
| +11% | +$48.7K |
|
398
NetEase
NTES
$85B
| $488K | 0.03% |
4,238
-7
| -0.2% | -$806 |
|
399
TotalEnergies
TTE
$133B
| $487K | 0.03% |
10,753
-498
| -4% | -$22.6K |
|
400
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $482K | 0.03% |
3,116
-88
| -3% | -$13.6K |
|