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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $388K | 0.02% |
4,706
-76
| -2% | -$6.27K |
|
452
DTE Energy
DTE
$28.4B
| $388K | 0.02% |
3,247
+32
| +1% | +$3.82K |
|
|
BRG
453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $387K | 0.02% |
14,664
+384
| +3% | +$10.1K |
|
454
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.02% |
1,264
+1
| +0.1% | +$305 |
|
455
Charles Schwab
SCHW
$167B
| $386K | 0.02% |
4,585
-2,366
| -34% | -$199K |
|
456
Western Union
WU
$2.86B
| $385K | 0.02% |
21,559
+1,771
| +9% | +$31.6K |
|
457
Bath & Body Works
BBWI
$6.06B
| $384K | 0.02% |
5,506
-6,130
| -53% | -$428K |
|
458
AerCap
AER
$22B
| $383K | 0.02% |
5,854
-371
| -6% | -$24.3K |
|
459
Newmont
NEM
$83.7B
| $381K | 0.02% |
6,149
-311
| -5% | -$19.3K |
|
460
AB InBev
BUD
$118B
| $377K | 0.02% |
6,223
+366
| +6% | +$22.2K |
|
461
T Rowe Price
TROW
$23.8B
| $377K | 0.02% |
+1,918
| New | +$377K |
|
462
Fortune Brands Innovations
FBIN
$7.3B
| $376K | 0.02% |
4,118
+503
| +14% | +$45.9K |
|
463
Allstate
ALL
$53.1B
| $374K | 0.02% |
3,175
+187
| +6% | +$22K |
|
464
TripAdvisor
TRIP
$2.05B
| $371K | 0.02% |
13,610
+3,533
| +35% | +$96.3K |
|
465
lululemon athletica
LULU
$20.1B
| $370K | 0.02% |
944
+102
| +12% | +$40K |
|
466
NetEase
NTES
$85B
| $370K | 0.02% |
3,632
-37
| -1% | -$3.77K |
|
467
Bilibili
BILI
$9.25B
| $368K | 0.02% |
7,930
-102
| -1% | -$4.73K |
|
468
Dutch Bros
BROS
$8.38B
| $368K | 0.02% |
+7,220
| New | +$368K |
|
469
MPLX
MPLX
$51.5B
| $368K | 0.02% |
12,422
+291
| +2% | +$8.62K |
|
470
Williams Companies
WMB
$69.9B
| $367K | 0.02% |
14,100
-9,914
| -41% | -$258K |
|
471
Freshpet
FRPT
$2.7B
| $366K | 0.02% |
3,844
-10
| -0.3% | -$952 |
|
472
PPL Corp
PPL
$26.6B
| $365K | 0.02% |
12,136
-8,529
| -41% | -$257K |
|
473
Chewy
CHWY
$17.5B
| $364K | 0.02% |
6,171
+460
| +8% | +$27.1K |
|
474
Innovative Industrial Properties
IIPR
$1.61B
| $364K | 0.02% |
1,386
+115
| +9% | +$30.2K |
|
|
EXE
475
Expand Energy Corporation Common Stock
EXE
$22.7B
| $359K | 0.02% |
+5,562
| New | +$359K |
|