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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.85B
| $481K | 0.03% |
+6,739
| New | +$481K |
|
402
Prospect Capital
PSEC
$1.34B
| $479K | 0.03% |
57,149
-7,491
| -12% | -$62.8K |
|
403
Sphere Entertainment
SPHR
$1.76B
| $476K | 0.03% |
5,664
+2,509
| +80% | +$211K |
|
404
Fastly
FSLY
$1.1B
| $471K | 0.03% |
7,910
+256
| +3% | +$15.2K |
|
405
Conagra Brands
CAG
$9.23B
| $467K | 0.03% |
12,840
-762
| -6% | -$27.7K |
|
|
RCM
406
DELISTED
R1 RCM Inc. Common Stock
RCM
| $463K | 0.03% |
20,806
| – | – |
|
407
Envista
NVST
$3.54B
| $462K | 0.03% |
10,700
| – | – |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.03% |
11,884
-1,823
| -13% | -$70.7K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $459K | 0.03% |
3,880
| – | – |
|
410
CF Industries
CF
$13.7B
| $455K | 0.02% |
+8,847
| New | +$455K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $452K | 0.02% |
6,748
+429
| +7% | +$28.7K |
|
412
iShares Short Treasury Bond ETF
SHV
$20.8B
| $451K | 0.02% |
4,080
+181
| +5% | +$20K |
|
413
LPL Financial
LPLA
$26.6B
| $450K | 0.02% |
3,332
+144
| +5% | +$19.4K |
|
414
Western Union
WU
$2.86B
| $450K | 0.02% |
+19,584
| New | +$450K |
|
415
United States Oil Fund
USO
$939M
| $449K | 0.02% |
9,000
| – | – |
|
416
Carrier Global
CARR
$55.8B
| $448K | 0.02% |
9,228
-178
| -2% | -$8.64K |
|
417
Pegasystems
PEGA
$9.5B
| $447K | 0.02% |
6,418
-12
| -0.2% | -$836 |
|
418
Crane NXT
CXT
$3.51B
| $445K | 0.02% |
13,883
| – | – |
|
419
Biogen
BIIB
$20.6B
| $442K | 0.02% |
1,277
-25
| -2% | -$8.65K |
|
420
TripAdvisor
TRIP
$2.05B
| $439K | 0.02% |
10,897
-284
| -3% | -$11.4K |
|
421
WIX.com
WIX
$8.52B
| $435K | 0.02% |
1,499
+159
| +12% | +$46.1K |
|
422
Snowflake
SNOW
$75.3B
| $434K | 0.02% |
1,794
+243
| +16% | +$58.8K |
|
423
M&T Bank
MTB
$31.2B
| $433K | 0.02% |
2,983
-238
| -7% | -$34.5K |
|
424
AerCap
AER
$22B
| $431K | 0.02% |
8,426
+3,435
| +69% | +$176K |
|
425
Lamar Advertising Co
LAMR
$13B
| $424K | 0.02% |
4,063
-170
| -4% | -$17.7K |
|