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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.7B
| $463K | 0.03% |
970
+77
| +9% | +$36.8K |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $462K | 0.03% |
18,204
-2,741
| -13% | -$69.6K |
|
403
Franklin Resources
BEN
$13B
| $461K | 0.03% |
15,521
-48
| -0.3% | -$1.43K |
|
404
BioNTech
BNTX
$27B
| $460K | 0.03% |
1,685
-15
| -0.9% | -$4.1K |
|
405
iShares Short Treasury Bond ETF
SHV
$20.8B
| $459K | 0.03% |
4,154
+74
| +2% | +$8.18K |
|
|
RCM
406
DELISTED
R1 RCM Inc. Common Stock
RCM
| $458K | 0.03% |
20,806
| – | – |
|
407
Crane NXT
CXT
$3.51B
| $457K | 0.03% |
13,883
| – | – |
|
408
XPO
XPO
$15.4B
| $449K | 0.03% |
9,487
-13,581
| -59% | -$643K |
|
409
Diageo
DEO
$61.3B
| $431K | 0.02% |
2,234
+516
| +30% | +$99.6K |
|
410
Quest Diagnostics
DGX
$20.5B
| $431K | 0.02% |
2,967
-26
| -0.9% | -$3.78K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $430K | 0.02% |
6,963
+215
| +3% | +$13.3K |
|
412
Invesco
IVZ
$9.81B
| $421K | 0.02% |
17,451
-10,558
| -38% | -$255K |
|
413
Exact Sciences
EXAS
$10.2B
| $419K | 0.02% |
4,394
+75
| +2% | +$7.15K |
|
414
Lennar Class A
LEN
$36.7B
| $417K | 0.02% |
4,598
+797
| +21% | +$72.3K |
|
|
ONEM
415
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $416K | 0.02% |
20,560
+1,125
| +6% | +$22.8K |
|
416
Conagra Brands
CAG
$9.23B
| $412K | 0.02% |
12,150
-690
| -5% | -$23.4K |
|
417
AstraZeneca
AZN
$253B
| $411K | 0.02% |
6,846
+1,359
| +25% | +$81.6K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
+1
| New | +$411K |
|
419
KLA
KLAC
$119B
| $410K | 0.02% |
1,225
+33
| +3% | +$11K |
|
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $410K | 0.02% |
+7,796
| New | +$410K |
|
|
XHR
421
Xenia Hotels & Resorts
XHR
$1.38B
| $410K | 0.02% |
23,085
+3,229
| +16% | +$57.3K |
|
|
NVTA
422
DELISTED
Invitae Corporation
NVTA
| $409K | 0.02% |
14,380
-512
| -3% | -$14.6K |
|
423
Aflac
AFL
$57.2B
| $408K | 0.02% |
7,831
+922
| +13% | +$48K |
|
424
CVR Partners
UAN
$930M
| $408K | 0.02% |
5,857
+1,077
| +23% | +$75K |
|
425
American Financial Group
AFG
$11.6B
| $406K | 0.02% |
+3,230
| New | +$406K |
|