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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $542K | 0.03% |
1,169
-30
| -3% | -$13.9K |
|
377
Danaher
DHR
$143B
| $539K | 0.03% |
1,848
+399
| +28% | +$116K |
|
378
Coca-Cola Consolidated
COKE
$10.5B
| $538K | 0.03% |
8,690
+40
| +0.5% | +$2.48K |
|
379
Gilead Sciences
GILD
$143B
| $537K | 0.03% |
7,402
+230
| +3% | +$16.7K |
|
380
CoStar Group
CSGP
$37.9B
| $535K | 0.03% |
6,773
+1,234
| +22% | +$97.5K |
|
381
MGE Energy Inc
MGEE
$3.1B
| $534K | 0.03% |
6,491
-373
| -5% | -$30.7K |
|
382
First Trust Capital Strength ETF
FTCS
$8.49B
| $531K | 0.03% |
+6,283
| New | +$531K |
|
383
KLA
KLAC
$119B
| $530K | 0.03% |
1,231
+6
| +0.5% | +$2.58K |
|
|
RCM
384
DELISTED
R1 RCM Inc. Common Stock
RCM
| $530K | 0.03% |
20,806
| – | – |
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $529K | 0.03% |
5,391
+2,037
| +61% | +$200K |
|
386
Occidental Petroleum
OXY
$45.2B
| $528K | 0.03% |
18,208
+771
| +4% | +$22.4K |
|
387
Snowflake
SNOW
$75.3B
| $528K | 0.03% |
1,558
+215
| +16% | +$72.9K |
|
388
Teladoc Health
TDOC
$1.38B
| $522K | 0.03% |
5,690
+197
| +4% | +$18.1K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $521K | 0.03% |
4,507
+501
| +13% | +$57.9K |
|
390
Consolidated Edison
ED
$35.4B
| $521K | 0.03% |
6,102
+2,387
| +64% | +$204K |
|
391
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $516K | 0.03% |
+2,228
| New | +$516K |
|
392
Global Ship Lease
GSL
$1.12B
| $514K | 0.03% |
22,452
-9,998
| -31% | -$229K |
|
393
Quest Diagnostics
DGX
$20.5B
| $512K | 0.03% |
2,961
-6
| -0.2% | -$1.04K |
|
394
American Financial Group
AFG
$11.6B
| $511K | 0.03% |
3,721
+491
| +15% | +$67.4K |
|
395
JD.com
JD
$44.6B
| $509K | 0.03% |
7,262
-1,102
| -13% | -$77.2K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | 0.02% |
3,003
+654
| +28% | +$110K |
|
397
Revvity
RVTY
$10.1B
| $503K | 0.02% |
+2,506
| New | +$503K |
|
398
ProShares Large Cap Core Plus
CSM
$469M
| $502K | 0.02% |
9,012
+3,560
| +65% | +$198K |
|
399
Match Group
MTCH
$9.18B
| $500K | 0.02% |
3,780
+25
| +0.7% | +$3.31K |
|
400
Home BancShares
HOMB
$5.88B
| $499K | 0.02% |
20,489
| – | – |
|