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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$75.3B
| $406K | 0.02% |
1,343
-451
| -25% | -$136K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.1B
| $402K | 0.02% |
2,689
| – | – |
|
428
Western Union
WU
$2.86B
| $400K | 0.02% |
19,788
+204
| +1% | +$4.12K |
|
429
Biogen
BIIB
$20.6B
| $396K | 0.02% |
1,400
+123
| +10% | +$34.8K |
|
430
Sunoco
SUN
$6.95B
| $394K | 0.02% |
10,546
-608
| -5% | -$22.7K |
|
431
Danaher
DHR
$143B
| $391K | 0.02% |
1,449
+94
| +7% | +$25.4K |
|
432
Chewy
CHWY
$17.5B
| $389K | 0.02% |
5,711
+614
| +12% | +$41.8K |
|
433
ChargePoint
CHPT
$239M
| $386K | 0.02% |
965
+120
| +14% | +$48K |
|
434
Allstate
ALL
$53.1B
| $380K | 0.02% |
2,988
-115
| -4% | -$14.6K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $377K | 0.02% |
5,347
+200
| +4% | +$14.1K |
|
436
American Water Works
AWK
$28B
| $372K | 0.02% |
2,198
+144
| +7% | +$24.4K |
|
437
Vanguard Growth ETF
VUG
$186B
| $372K | 0.02% |
1,281
+162
| +14% | +$47K |
|
438
iShares Russell 1000 Value ETF
IWD
$63.5B
| $368K | 0.02% |
2,349
-11
| -0.5% | -$1.72K |
|
439
Pegasystems
PEGA
$9.5B
| $367K | 0.02% |
5,774
-644
| -10% | -$40.9K |
|
440
Seagate
STX
$40B
| $364K | 0.02% |
4,407
+218
| +5% | +$18K |
|
441
DXC Technology
DXC
$2.65B
| $362K | 0.02% |
+10,759
| New | +$362K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $361K | 0.02% |
1,933
-66
| -3% | -$12.3K |
|
443
AerCap
AER
$22B
| $360K | 0.02% |
6,225
-2,201
| -26% | -$127K |
|
444
CarMax
KMX
$9.11B
| $360K | 0.02% |
2,816
-238
| -8% | -$30.4K |
|
445
DTE Energy
DTE
$28.4B
| $359K | 0.02% |
3,215
-520
| -14% | -$58.1K |
|
446
Progressive
PGR
$143B
| $357K | 0.02% |
3,954
+430
| +12% | +$38.8K |
|
447
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $354K | 0.02% |
6,824
+214
| +3% | +$11.1K |
|
448
Repligen
RGEN
$7.01B
| $354K | 0.02% |
1,225
+10
| +0.8% | +$2.89K |
|
449
Compass Diversified
CODI
$548M
| $352K | 0.02% |
12,492
-2,542
| -17% | -$71.6K |
|
450
Newmont
NEM
$83.7B
| $351K | 0.02% |
6,460
+627
| +11% | +$34.1K |
|