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 | |
|---|---|---|---|---|---|---|
401
iShares Short Treasury Bond ETF
SHV
$20.8B
| $483K | 0.02% |
4,383
+109
| +3% | +$12K |
|
402
AstraZeneca
AZN
$253B
| $481K | 0.02% |
7,254
+557
| +8% | +$36.9K |
|
403
KLA
KLAC
$119B
| $480K | 0.02% |
1,312
+81
| +7% | +$29.6K |
|
404
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $479K | 0.02% |
7,292
+179
| +3% | +$11.8K |
|
405
FirstEnergy
FE
$25.1B
| $478K | 0.02% |
10,415
+3,646
| +54% | +$167K |
|
406
Tyson Foods
TSN
$20B
| $478K | 0.02% |
+5,337
| New | +$478K |
|
407
Quanta Services
PWR
$55.5B
| $477K | 0.02% |
3,624
+105
| +3% | +$13.8K |
|
408
Mercado Libre
MELI
$123B
| $475K | 0.02% |
399
+86
| +27% | +$102K |
|
409
AB InBev
BUD
$118B
| $474K | 0.02% |
7,888
+1,665
| +27% | +$100K |
|
410
Regions Financial
RF
$24.1B
| $472K | 0.02% |
21,191
-23,124
| -52% | -$515K |
|
411
Fiverr
FVRR
$875M
| $471K | 0.02% |
6,198
-16
| -0.3% | -$1.22K |
|
412
Home BancShares
HOMB
$5.88B
| $463K | 0.02% |
20,489
| – | – |
|
413
Gilead Sciences
GILD
$143B
| $461K | 0.02% |
7,759
+357
| +5% | +$21.2K |
|
414
W.W. Grainger
GWW
$47.5B
| $461K | 0.02% |
894
+247
| +38% | +$127K |
|
415
Lincoln National
LNC
$7.98B
| $455K | 0.02% |
6,958
+341
| +5% | +$22.3K |
|
416
Calumet Specialty Products
CLMT
$1.55B
| $454K | 0.02% |
33,342
+3,882
| +13% | +$52.9K |
|
417
Williams Companies
WMB
$69.9B
| $452K | 0.02% |
13,526
-574
| -4% | -$19.2K |
|
418
CoStar Group
CSGP
$37.9B
| $451K | 0.02% |
6,773
| – | – |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $450K | 0.02% |
4,810
-31
| -0.6% | -$2.9K |
|
420
Novartis
NVS
$251B
| $446K | 0.02% |
5,083
-111
| -2% | -$9.74K |
|
421
Hologic
HOLX
$14.8B
| $444K | 0.02% |
+5,777
| New | +$444K |
|
422
Domino's
DPZ
$15.7B
| $443K | 0.02% |
1,088
-42
| -4% | -$17.1K |
|
423
Sanofi
SNY
$113B
| $441K | 0.02% |
8,592
-684
| -7% | -$35.1K |
|
424
Labcorp
LH
$23.2B
| $436K | 0.02% |
1,925
-5,770
| -75% | -$1.31M |
|
425
Skyworks Solutions
SWKS
$11.2B
| $435K | 0.02% |
3,261
-4,707
| -59% | -$628K |
|