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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$14.3B
| $350K | 0.02% |
3,646
-574
| -14% | -$55.1K |
|
452
Vodafone
VOD
$28.5B
| $349K | 0.02% |
22,600
-60
| -0.3% | -$927 |
|
|
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | 0.02% |
46,384
-7,057
| -13% | -$53.1K |
|
|
STFC
454
DELISTED
State Auto Financial Corp
STFC
| $349K | 0.02% |
+6,842
| New | +$349K |
|
455
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.02% |
1,263
+86
| +7% | +$23.6K |
|
456
QuidelOrtho
QDEL
$1.95B
| $346K | 0.02% |
2,448
-478
| -16% | -$67.6K |
|
457
MPLX
MPLX
$51.5B
| $345K | 0.02% |
12,131
+754
| +7% | +$21.4K |
|
458
OptimizeRx
OPRX
$349M
| $344K | 0.02% |
4,022
+91
| +2% | +$7.78K |
|
459
Stereotaxis
STXS
$264M
| $343K | 0.02% |
63,810
+6,125
| +11% | +$32.9K |
|
460
Hartford Financial Services
HIG
$37B
| $342K | 0.02% |
+4,869
| New | +$342K |
|
461
Coca-Cola Consolidated
COKE
$10.5B
| $341K | 0.02% |
8,650
-250
| -3% | -$9.86K |
|
462
Corteva
CTVA
$49.1B
| $341K | 0.02% |
8,113
-250
| -3% | -$10.5K |
|
463
Entergy
ETR
$39.2B
| $341K | 0.02% |
6,868
+14
| +0.2% | +$695 |
|
464
lululemon athletica
LULU
$19.9B
| $341K | 0.02% |
842
-137
| -14% | -$55.5K |
|
465
TripAdvisor
TRIP
$2.05B
| $341K | 0.02% |
10,077
-820
| -8% | -$27.7K |
|
466
United Airlines
UAL
$34.5B
| $340K | 0.02% |
7,156
-47,823
| -87% | -$2.27M |
|
467
Fastenal
FAST
$55.1B
| $336K | 0.02% |
13,032
+416
| +3% | +$10.7K |
|
468
Equinix
EQIX
$75.7B
| $335K | 0.02% |
424
+16
| +4% | +$12.6K |
|
469
fuboTV
FUBO
$1.37B
| $332K | 0.02% |
13,860
+2,634
| +23% | +$63.1K |
|
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $332K | 0.02% |
11,724
| – | – |
|
471
AB InBev
BUD
$118B
| $330K | 0.02% |
5,857
+729
| +14% | +$41.1K |
|
472
Celsius Holdings
CELH
$15B
| $329K | 0.02% |
10,950
| – | – |
|
473
Flowers Foods
FLO
$3.13B
| $327K | 0.02% |
13,838
+2
| +0% | +$47 |
|
474
Wingstop
WING
$8.65B
| $324K | 0.02% |
1,978
-3
| -0.2% | -$491 |
|
475
iShares Core S&P Small-Cap ETF
IJR
$86B
| $322K | 0.02% |
2,947
+118
| +4% | +$12.9K |
|