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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $432K | 0.02% |
2,290
+92
| +4% | +$17.4K |
|
|
427
Lucid Motors
LCID
$5.66B
| $427K | 0.02% |
1,123
-11,232
| -91% | -$4.27M |
|
428
ChargePoint
CHPT
$239M
| $426K | 0.02% |
1,119
+154
| +16% | +$58.6K |
|
429
VF Corp
VFC
$5.86B
| $425K | 0.02% |
+5,800
| New | +$425K |
|
430
BioNTech
BNTX
$27B
| $424K | 0.02% |
1,645
-40
| -2% | -$10.3K |
|
431
Flowers Foods
FLO
$3.13B
| $424K | 0.02% |
15,425
+1,587
| +11% | +$43.6K |
|
432
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $424K | 0.02% |
7,089
+126
| +2% | +$7.54K |
|
433
Corteva
CTVA
$49.1B
| $422K | 0.02% |
8,917
+804
| +10% | +$38.1K |
|
434
Mercado Libre
MELI
$123B
| $422K | 0.02% |
313
+28
| +10% | +$37.8K |
|
435
Pentair
PNR
$18.1B
| $421K | 0.02% |
+5,764
| New | +$421K |
|
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $420K | 0.02% |
8,174
+378
| +5% | +$19.4K |
|
|
CDMO
437
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $416K | 0.02% |
14,248
| – | – |
|
438
Schwab US Large- Cap ETF
SCHX
$59.2B
| $414K | 0.02% |
21,810
+8,088
| +59% | +$154K |
|
439
Entergy
ETR
$39.2B
| $413K | 0.02% |
7,326
+458
| +7% | +$25.8K |
|
440
Vanguard Growth ETF
VUG
$186B
| $413K | 0.02% |
1,287
+6
| +0.5% | +$1.93K |
|
441
Equifax
EFX
$30.8B
| $409K | 0.02% |
1,396
+474
| +51% | +$139K |
|
442
NXP Semiconductors
NXPI
$57.2B
| $409K | 0.02% |
1,793
+432
| +32% | +$98.5K |
|
443
Fathom Holdings
FTHM
$55.4M
| $404K | 0.02% |
19,725
+110
| +0.6% | +$2.25K |
|
444
Quanta Services
PWR
$55.5B
| $404K | 0.02% |
3,519
+1,162
| +49% | +$133K |
|
|
RDFN
445
DELISTED
Redfin
RDFN
| $403K | 0.02% |
10,488
-610
| -5% | -$23.4K |
|
446
Fastenal
FAST
$55.1B
| $398K | 0.02% |
12,416
-616
| -5% | -$19.7K |
|
447
BlackLine
BL
$3.32B
| $397K | 0.02% |
3,830
-172
| -4% | -$17.8K |
|
448
Zoetis
ZTS
$67.9B
| $392K | 0.02% |
1,605
+403
| +34% | +$98.4K |
|
449
AstraZeneca
AZN
$253B
| $390K | 0.02% |
6,697
-149
| -2% | -$8.68K |
|
450
Calumet Specialty Products
CLMT
$1.55B
| $389K | 0.02% |
29,460
+4,150
| +16% | +$54.8K |
|