IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Industrials ETF
IYJ
$1.71B
| $317K | 0.02% |
+3,000
| New | +$317K |
|
|
WORK
477
DELISTED
Slack Technologies, Inc.
WORK
| $317K | 0.02% |
7,803
-3,646
| -32% | -$148K |
|
478
Pinnacle Financial Partners
PNFP
$7.41B
| $316K | 0.02% |
3,559
-2,812
| -44% | -$250K |
|
479
Celanese
CE
$4.96B
| $310K | 0.02% |
2,070
-62
| -3% | -$9.29K |
|
|
ONEM
480
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $310K | 0.02% |
+7,925
| New | +$310K |
|
481
American Water Works
AWK
$27.8B
| $309K | 0.02% |
2,062
-8
| -0.4% | -$1.2K |
|
482
Vanguard Growth ETF
VUG
$182B
| $309K | 0.02% |
1,201
-10
| -0.8% | -$2.57K |
|
483
Hanesbrands
HBI
$2.18B
| $303K | 0.02% |
15,406
-1,649
| -10% | -$32.4K |
|
484
Consolidated Edison
ED
$35B
| $299K | 0.02% |
4,001
+267
| +7% | +$20K |
|
485
Centene
CNC
$14.5B
| $296K | 0.02% |
+4,628
| New | +$296K |
|
486
Fortune Brands Innovations
FBIN
$6.86B
| $296K | 0.02% |
3,090
+50
| +2% | +$4.79K |
|
487
Masco
MAS
$15.1B
| $295K | 0.02% |
4,926
+175
| +4% | +$10.5K |
|
488
AerCap
AER
$22.1B
| $293K | 0.02% |
+4,991
| New | +$293K |
|
489
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $292K | 0.02% |
430
-110
| -20% | -$74.7K |
|
490
Lemonade
LMND
$3.78B
| $290K | 0.02% |
+3,110
| New | +$290K |
|
491
Aflac
AFL
$56.3B
| $289K | 0.02% |
5,648
-1,025
| -15% | -$52.4K |
|
492
MPLX
MPLX
$51.7B
| $289K | 0.02% |
11,285
+572
| +5% | +$14.6K |
|
493
Constellation Brands
STZ
$26.5B
| $287K | 0.02% |
1,261
+309
| +32% | +$70.3K |
|
494
iShares Mortgage Real Estate ETF
REM
$590M
| $286K | 0.02% |
8,104
+109
| +1% | +$3.85K |
|
495
Marathon Petroleum
MPC
$54.3B
| $282K | 0.02% |
5,271
-198
| -4% | -$10.6K |
|
496
FirstEnergy
FE
$25B
| $281K | 0.02% |
8,104
-1,781
| -18% | -$61.8K |
|
497
Brookfield
BN
$98.2B
| $279K | 0.02% |
6,270
-269
| -4% | -$12K |
|
498
Greenlight Captial
GLRE
$438M
| $274K | 0.02% |
+31,536
| New | +$274K |
|
499
Mid-America Apartment Communities
MAA
$16.7B
| $274K | 0.02% |
1,898
+1
| +0.1% | +$144 |
|
500
Hilton Worldwide
HLT
$64.2B
| $273K | 0.02% |
2,261
-311
| -12% | -$37.6K |
|