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 | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$8.67B
| $404K | 0.02% |
1,842
-120
| -6% | -$26.3K |
|
|
MGP
452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $396K | 0.02% |
+10,229
| New | +$396K |
|
453
Quest Diagnostics
DGX
$20.5B
| $395K | 0.02% |
2,885
-76
| -3% | -$10.4K |
|
454
Snowflake
SNOW
$75.3B
| $395K | 0.02% |
1,722
+164
| +11% | +$37.6K |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $394K | 0.02% |
+8,106
| New | +$394K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $394K | 0.02% |
+6,790
| New | +$394K |
|
457
Leggett & Platt
LEG
$1.35B
| $393K | 0.02% |
11,292
+4,613
| +69% | +$161K |
|
458
Sempra
SRE
$52.9B
| $391K | 0.02% |
+4,646
| New | +$391K |
|
459
Schwab US Large- Cap ETF
SCHX
$59.2B
| $386K | 0.02% |
21,480
-330
| -2% | -$5.93K |
|
460
Zimmer Biomet
ZBH
$20.9B
| $386K | 0.02% |
3,018
+527
| +21% | +$67.4K |
|
461
Vanguard Growth ETF
VUG
$186B
| $385K | 0.02% |
1,337
+50
| +4% | +$14.4K |
|
462
Valero Energy
VLO
$48.7B
| $382K | 0.02% |
+3,765
| New | +$382K |
|
463
Teladoc Health
TDOC
$1.38B
| $381K | 0.02% |
5,280
-410
| -7% | -$29.6K |
|
|
BRG
464
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $380K | 0.02% |
14,319
-345
| -2% | -$9.16K |
|
465
TripAdvisor
TRIP
$2.05B
| $379K | 0.02% |
13,980
+370
| +3% | +$10K |
|
466
Xcel Energy
XEL
$43B
| $377K | 0.02% |
5,220
+2,122
| +68% | +$153K |
|
467
Moderna
MRNA
$9.78B
| $372K | 0.02% |
2,157
-404
| -16% | -$69.7K |
|
|
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $372K | 0.02% |
40,302
-4,697
| -10% | -$43.4K |
|
469
Unilever
UL
$158B
| $371K | 0.02% |
8,136
-326
| -4% | -$14.9K |
|
470
Crocs
CROX
$4.72B
| $369K | 0.02% |
+4,830
| New | +$369K |
|
471
Equinix
EQIX
$75.7B
| $367K | 0.02% |
495
-41
| -8% | -$30.4K |
|
472
STAG Industrial
STAG
$6.9B
| $366K | 0.02% |
8,840
+4,438
| +101% | +$184K |
|
473
Vodafone
VOD
$28.5B
| $360K | 0.02% |
21,665
+1,101
| +5% | +$18.3K |
|
474
Schlumberger
SLB
$53.4B
| $359K | 0.02% |
8,699
+315
| +4% | +$13K |
|
475
Weyerhaeuser
WY
$18.9B
| $359K | 0.02% |
9,478
+834
| +10% | +$31.6K |
|