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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.5B
| $489K | 0.02% |
10,012
-1,963
| -16% | -$95.9K |
|
402
Crane NXT
CXT
$3.51B
| $488K | 0.02% |
13,816
-67
| -0.5% | -$2.37K |
|
403
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $488K | 0.02% |
+7,113
| New | +$488K |
|
404
Diageo
DEO
$61.3B
| $483K | 0.02% |
2,194
-40
| -2% | -$8.81K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.02% |
10,254
-899
| -8% | -$41.7K |
|
|
XHR
406
Xenia Hotels & Resorts
XHR
$1.38B
| $474K | 0.02% |
26,149
+3,064
| +13% | +$55.5K |
|
407
iShares Short Treasury Bond ETF
SHV
$20.8B
| $472K | 0.02% |
4,274
+120
| +3% | +$13.3K |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.02% |
10,808
-422
| -4% | -$18.3K |
|
409
Technology Select Sector SPDR Fund
XLK
$84.1B
| $468K | 0.02% |
2,689
| – | – |
|
410
Lamar Advertising Co
LAMR
$13B
| $466K | 0.02% |
3,841
-631
| -14% | -$76.6K |
|
411
Sanofi
SNY
$113B
| $465K | 0.02% |
9,276
-5,898
| -39% | -$296K |
|
|
PBCT
412
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.02% |
+25,916
| New | +$462K |
|
413
Mid-America Apartment Communities
MAA
$17B
| $455K | 0.02% |
1,982
+49
| +3% | +$11.2K |
|
414
Unilever
UL
$158B
| $455K | 0.02% |
8,462
-583
| -6% | -$31.3K |
|
415
Equinix
EQIX
$75.7B
| $454K | 0.02% |
536
+112
| +26% | +$94.9K |
|
416
Novartis
NVS
$251B
| $454K | 0.02% |
5,194
-742
| -13% | -$64.9K |
|
417
BrightView Holdings
BV
$1.36B
| $453K | 0.02% |
32,195
| – | – |
|
418
Lincoln National
LNC
$7.98B
| $452K | 0.02% |
6,617
-2,968
| -31% | -$203K |
|
419
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $450K | 0.02% |
4,841
-506
| -9% | -$47K |
|
421
Stereotaxis
STXS
$264M
| $447K | 0.02% |
72,129
+8,319
| +13% | +$51.6K |
|
422
Medical Properties Trust
MPW
$2.77B
| $443K | 0.02% |
+18,729
| New | +$443K |
|
423
Sunoco
SUN
$6.95B
| $439K | 0.02% |
10,762
+216
| +2% | +$8.81K |
|
|
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $437K | 0.02% |
10,077
-1,149
| -10% | -$49.8K |
|
425
British American Tobacco
BTI
$122B
| $434K | 0.02% |
11,601
-46,342
| -80% | -$1.73M |
|