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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $507K | 0.03% |
10,083
+143
| +1% | +$7.19K |
|
377
Lamar Advertising Co
LAMR
$13B
| $507K | 0.03% |
4,472
+409
| +10% | +$46.4K |
|
378
Charles Schwab
SCHW
$167B
| $506K | 0.03% |
6,951
+3,231
| +87% | +$235K |
|
379
MGE Energy Inc
MGEE
$3.1B
| $505K | 0.03% |
6,864
-2,092
| -23% | -$154K |
|
380
Phillips 66
PSX
$53.2B
| $503K | 0.03% |
7,188
-460
| -6% | -$32.2K |
|
381
Gilead Sciences
GILD
$143B
| $501K | 0.03% |
7,172
-436
| -6% | -$30.5K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $501K | 0.03% |
11,230
+1,945
| +21% | +$86.8K |
|
383
Sphere Entertainment
SPHR
$1.76B
| $499K | 0.03% |
6,869
+1,205
| +21% | +$87.5K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $498K | 0.03% |
3,503
-14
| -0.4% | -$1.99K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $497K | 0.03% |
11,226
-658
| -6% | -$29.1K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $492K | 0.03% |
4,006
+126
| +3% | +$15.5K |
|
387
Diamondback Energy
FANG
$40.2B
| $491K | 0.03% |
+5,182
| New | +$491K |
|
388
Unilever
UL
$158B
| $490K | 0.03% |
9,045
-90
| -1% | -$4.88K |
|
389
Chemours
CC
$2.34B
| $489K | 0.03% |
16,837
-85,040
| -83% | -$2.47M |
|
390
Dana Inc
DAN
$2.7B
| $488K | 0.03% |
+21,969
| New | +$488K |
|
391
Novartis
NVS
$251B
| $485K | 0.03% |
5,936
+250
| +4% | +$20.4K |
|
|
GAN
392
DELISTED
GAN Ltd
GAN
| $484K | 0.03% |
32,547
+10,236
| +46% | +$152K |
|
393
Home BancShares
HOMB
$5.88B
| $482K | 0.03% |
20,489
| – | – |
|
394
Mercado Libre
MELI
$123B
| $479K | 0.03% |
285
+88
| +45% | +$148K |
|
395
CoStar Group
CSGP
$37.9B
| $477K | 0.03% |
5,539
-691
| -11% | -$59.5K |
|
396
BrightView Holdings
BV
$1.36B
| $475K | 0.03% |
32,195
-3,250
| -9% | -$48K |
|
397
Prospect Capital
PSEC
$1.34B
| $474K | 0.03% |
61,540
+4,391
| +8% | +$33.8K |
|
398
BlackLine
BL
$3.32B
| $473K | 0.03% |
4,002
-432
| -10% | -$51.1K |
|
399
Humana
HUM
$37B
| $467K | 0.03% |
1,199
-583
| -33% | -$227K |
|
400
Liberty Broadband Class C
LBRDK
$8.61B
| $464K | 0.03% |
2,684
+269
| +11% | +$46.5K |
|