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 | |
|---|---|---|---|---|---|---|
426
Arcos Dorados Holdings
ARCO
$1.47B
| $431K | 0.02% |
52,960
-117,926
| -69% | -$960K |
|
427
Omnicom Group
OMC
$15.4B
| $431K | 0.02% |
5,081
-2,876
| -36% | -$244K |
|
428
JD.com
JD
$44.6B
| $429K | 0.02% |
7,417
+155
| +2% | +$8.97K |
|
429
AvalonBay Communities
AVB
$27.8B
| $428K | 0.02% |
+1,723
| New | +$428K |
|
430
Pentair
PNR
$18.1B
| $428K | 0.02% |
7,900
+2,136
| +37% | +$116K |
|
431
Technology Select Sector SPDR Fund
XLK
$84.1B
| $427K | 0.02% |
2,689
| – | – |
|
432
Progressive
PGR
$143B
| $426K | 0.02% |
3,736
+274
| +8% | +$31.2K |
|
433
Coca-Cola Consolidated
COKE
$10.5B
| $424K | 0.02% |
8,540
-150
| -2% | -$7.45K |
|
434
Kraft Heinz
KHC
$32.3B
| $422K | 0.02% |
10,721
+4,226
| +65% | +$166K |
|
435
Alaska Air
ALK
$7.28B
| $418K | 0.02% |
7,210
-6,189
| -46% | -$359K |
|
436
Essex Property Trust
ESS
$17.3B
| $418K | 0.02% |
1,210
+334
| +38% | +$115K |
|
437
PENN Entertainment
PENN
$2.99B
| $417K | 0.02% |
9,835
+4,512
| +85% | +$191K |
|
438
Trex
TREX
$6.93B
| $416K | 0.02% |
6,371
-258
| -4% | -$16.8K |
|
|
XIFR
439
XPLR Infrastructure, LP
XIFR
$976M
| $413K | 0.02% |
+4,953
| New | +$413K |
|
440
Marathon Petroleum
MPC
$54.8B
| $410K | 0.02% |
4,791
+1,014
| +27% | +$86.8K |
|
441
West Pharmaceutical
WST
$18B
| $410K | 0.02% |
998
+344
| +53% | +$141K |
|
442
Sunoco
SUN
$6.95B
| $408K | 0.02% |
9,978
-784
| -7% | -$32.1K |
|
443
Toyota
TM
$260B
| $406K | 0.02% |
2,254
+974
| +76% | +$175K |
|
444
Brown-Forman Class B
BF.B
$13.7B
| $405K | 0.02% |
6,043
+2,415
| +67% | +$162K |
|
445
lululemon athletica
LULU
$19.9B
| $405K | 0.02% |
1,110
+166
| +18% | +$60.6K |
|
446
Principal Financial Group
PFG
$17.8B
| $405K | 0.02% |
5,521
-4,868
| -47% | -$357K |
|
447
BrightView Holdings
BV
$1.36B
| $404K | 0.02% |
29,695
-2,500
| -8% | -$34K |
|
448
Citizens Financial Group
CFG
$22.3B
| $404K | 0.02% |
+8,905
| New | +$404K |
|
449
LKQ Corp
LKQ
$8.33B
| $404K | 0.02% |
8,888
-1,323
| -13% | -$60.1K |
|
450
Match Group
MTCH
$9.18B
| $404K | 0.02% |
3,712
-68
| -2% | -$7.4K |
|