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 | |
|---|---|---|---|---|---|---|
451
Woodward
WWD
$14.6B
| $378K | 0.02% |
3,074
| – | – |
|
|
FSR
452
DELISTED
Fisker Inc.
FSR
| $378K | 0.02% |
+19,600
| New | +$378K |
|
453
QuidelOrtho
QDEL
$1.95B
| $375K | 0.02% |
2,926
-1,490
| -34% | -$191K |
|
|
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.02% |
9,285
-321
| -3% | -$13K |
|
455
iShares Russell 1000 Value ETF
IWD
$63.5B
| $374K | 0.02% |
2,360
+587
| +33% | +$93K |
|
|
XHR
456
Xenia Hotels & Resorts
XHR
$1.38B
| $372K | 0.02% |
19,856
-754
| -4% | -$14.1K |
|
457
Aflac
AFL
$57.2B
| $371K | 0.02% |
6,909
+1,261
| +22% | +$67.7K |
|
458
Corteva
CTVA
$49.1B
| $371K | 0.02% |
8,363
+400
| +5% | +$17.7K |
|
459
Newmont
NEM
$83.7B
| $370K | 0.02% |
5,833
-3,820
| -40% | -$242K |
|
460
AB InBev
BUD
$118B
| $369K | 0.02% |
5,128
+37
| +0.7% | +$2.66K |
|
|
AMED
461
DELISTED
Amedisys
AMED
| $368K | 0.02% |
1,502
| – | – |
|
462
Seagate
STX
$40B
| $368K | 0.02% |
4,189
-3
| -0.1% | -$264 |
|
|
GAN
463
DELISTED
GAN Ltd
GAN
| $367K | 0.02% |
22,311
+2,481
| +13% | +$40.8K |
|
464
Lennar Class A
LEN
$36.7B
| $366K | 0.02% |
3,801
+10
| +0.3% | +$963 |
|
|
CDMO
465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $365K | 0.02% |
+14,248
| New | +$365K |
|
466
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $361K | 0.02% |
5,430
+1,130
| +26% | +$75.1K |
|
467
Centene
CNC
$14.2B
| $360K | 0.02% |
4,938
+310
| +7% | +$22.6K |
|
468
fuboTV
FUBO
$1.37B
| $360K | 0.02% |
11,226
+1,551
| +16% | +$49.7K |
|
469
Coca-Cola Consolidated
COKE
$10.5B
| $358K | 0.02% |
8,900
+150
| +2% | +$6.03K |
|
470
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $358K | 0.02% |
6,610
+52
| +0.8% | +$2.82K |
|
471
The Mosaic Company
MOS
$10.3B
| $358K | 0.02% |
11,237
-31,575
| -74% | -$1.01M |
|
472
lululemon athletica
LULU
$19.9B
| $357K | 0.02% |
979
-310
| -24% | -$113K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $352K | 0.02% |
3,216
| – | – |
|
474
Progressive
PGR
$143B
| $346K | 0.02% |
+3,524
| New | +$346K |
|
475
Lemonade
LMND
$3.71B
| $345K | 0.02% |
3,154
+44
| +1% | +$4.81K |
|