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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $543K | 0.03% |
5,406
-81
| -1% | -$8.14K |
|
377
Paycom
PAYC
$12.6B
| $543K | 0.03% |
1,568
+68
| +5% | +$23.5K |
|
378
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $531K | 0.03% |
13,801
+4,928
| +56% | +$190K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.03% |
1
| – | – |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $528K | 0.03% |
+4,390
| New | +$528K |
|
381
Constellation Brands
STZ
$26.2B
| $522K | 0.03% |
2,264
+1,122
| +98% | +$259K |
|
382
Crane NXT
CXT
$3.51B
| $520K | 0.03% |
13,816
| – | – |
|
383
Global Payments
GPN
$21.3B
| $520K | 0.03% |
3,802
-459
| -11% | -$62.8K |
|
384
A.O. Smith
AOS
$10.3B
| $518K | 0.02% |
8,107
+1,185
| +17% | +$75.7K |
|
385
MGE Energy Inc
MGEE
$3.1B
| $518K | 0.02% |
6,491
| – | – |
|
386
Corning
GLW
$61B
| $517K | 0.02% |
14,018
+6,308
| +82% | +$233K |
|
|
EXE
387
Expand Energy Corporation Common Stock
EXE
$22.7B
| $517K | 0.02% |
5,937
+375
| +7% | +$32.7K |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.02% |
10,464
+210
| +2% | +$10.3K |
|
389
Royal Bank of Canada
RY
$204B
| $509K | 0.02% |
4,618
-2,027
| -31% | -$223K |
|
390
Carrier Global
CARR
$55.8B
| $506K | 0.02% |
11,027
+995
| +10% | +$45.7K |
|
391
VF Corp
VFC
$5.86B
| $505K | 0.02% |
8,877
+3,077
| +53% | +$175K |
|
392
NXP Semiconductors
NXPI
$57.2B
| $502K | 0.02% |
2,713
+920
| +51% | +$170K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $500K | 0.02% |
2,388
+406
| +20% | +$85K |
|
394
PPL Corp
PPL
$26.6B
| $498K | 0.02% |
17,437
+5,301
| +44% | +$151K |
|
395
Twilio
TWLO
$16.7B
| $498K | 0.02% |
3,020
+858
| +40% | +$141K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $498K | 0.02% |
24,919
-997
| -4% | -$19.9K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $497K | 0.02% |
+1,906
| New | +$497K |
|
398
Cigna
CI
$81.5B
| $495K | 0.02% |
2,065
+624
| +43% | +$150K |
|
399
Brookfield
BN
$99.5B
| $489K | 0.02% |
10,684
+672
| +7% | +$30.8K |
|
400
Lamar Advertising Co
LAMR
$13B
| $488K | 0.02% |
4,196
+355
| +9% | +$41.3K |
|