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 | |
|---|---|---|---|---|---|---|
426
Sunoco
SUN
$6.95B
| $420K | 0.02% |
11,154
+62
| +0.6% | +$2.34K |
|
427
Liberty Broadband Class C
LBRDK
$8.61B
| $419K | 0.02% |
+2,415
| New | +$419K |
|
428
TE Connectivity
TEL
$61.7B
| $418K | 0.02% |
3,094
+999
| +48% | +$135K |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $418K | 0.02% |
2,275
-69
| -3% | -$12.7K |
|
430
Domino's
DPZ
$15.7B
| $417K | 0.02% |
893
-19
| -2% | -$8.87K |
|
431
Plug Power
PLUG
$1.69B
| $416K | 0.02% |
12,157
+1,101
| +10% | +$37.7K |
|
|
LL
432
DELISTED
LL Flooring Holdings, Inc.
LL
| $414K | 0.02% |
19,580
+4,900
| +33% | +$104K |
|
433
DTE Energy
DTE
$28.4B
| $412K | 0.02% |
3,735
| – | – |
|
434
Brookfield
BN
$99.5B
| $411K | 0.02% |
9,964
+2,154
| +28% | +$88.8K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $411K | 0.02% |
4,220
+16
| +0.4% | +$1.56K |
|
436
Chewy
CHWY
$17.5B
| $406K | 0.02% |
5,097
+380
| +8% | +$30.3K |
|
437
Allstate
ALL
$53.1B
| $405K | 0.02% |
3,103
+113
| +4% | +$14.7K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $402K | 0.02% |
5,147
+137
| +3% | +$10.7K |
|
439
Technology Select Sector SPDR Fund
XLK
$84.1B
| $397K | 0.02% |
2,689
-240
| -8% | -$35.4K |
|
440
Albemarle
ALB
$9.6B
| $396K | 0.02% |
2,349
-80
| -3% | -$13.5K |
|
441
Quest Diagnostics
DGX
$20.5B
| $395K | 0.02% |
2,993
+22
| +0.7% | +$2.9K |
|
442
CarMax
KMX
$9.11B
| $394K | 0.02% |
+3,054
| New | +$394K |
|
443
Marathon Petroleum
MPC
$54.8B
| $394K | 0.02% |
6,524
+1,253
| +24% | +$75.7K |
|
|
CGC
444
Canopy Growth
CGC
$456M
| $391K | 0.02% |
1,615
+48
| +3% | +$11.6K |
|
445
EPR Properties
EPR
$4.05B
| $390K | 0.02% |
7,401
-279
| -4% | -$14.7K |
|
446
Vodafone
VOD
$28.5B
| $388K | 0.02% |
22,660
-1,287
| -5% | -$22K |
|
447
KLA
KLAC
$119B
| $386K | 0.02% |
1,192
+41
| +4% | +$13.3K |
|
448
Compass Diversified
CODI
$548M
| $383K | 0.02% |
15,034
-13
| -0.1% | -$331 |
|
449
NIO
NIO
$13.4B
| $382K | 0.02% |
7,177
-2,747
| -28% | -$146K |
|
450
BioNTech
BNTX
$27B
| $381K | 0.02% |
+1,700
| New | +$381K |
|