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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| $343K | 0.02% |
1,378
-3,038
| -69% | -$756K |
|
477
Entergy
ETR
$39.2B
| $342K | 0.02% |
6,854
+12
| +0.2% | +$599 |
|
|
WORK
478
DELISTED
Slack Technologies, Inc.
WORK
| $342K | 0.02% |
7,725
-78
| -1% | -$3.45K |
|
479
Greenlight Captial
GLRE
$436M
| $339K | 0.02% |
37,131
+5,595
| +18% | +$51.1K |
|
480
Mid-America Apartment Communities
MAA
$17B
| $337K | 0.02% |
1,999
+101
| +5% | +$17K |
|
481
MPLX
MPLX
$51.5B
| $337K | 0.02% |
11,377
+92
| +0.8% | +$2.73K |
|
482
Flowers Foods
FLO
$3.13B
| $335K | 0.02% |
13,836
-1,129
| -8% | -$27.3K |
|
483
iShares US Industrials ETF
IYJ
$1.72B
| $333K | 0.02% |
3,000
| – | – |
|
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $333K | 0.02% |
11,724
| – | – |
|
485
Roper Technologies
ROP
$55.8B
| $331K | 0.02% |
703
+29
| +4% | +$13.7K |
|
486
Williams Companies
WMB
$69.9B
| $331K | 0.02% |
12,453
-1,296
| -9% | -$34.4K |
|
487
AstraZeneca
AZN
$253B
| $329K | 0.02% |
5,487
+471
| +9% | +$28.2K |
|
488
Diageo
DEO
$61.3B
| $329K | 0.02% |
1,718
+186
| +12% | +$35.6K |
|
489
Equinix
EQIX
$75.7B
| $328K | 0.02% |
408
+36
| +10% | +$28.9K |
|
490
Fastenal
FAST
$55.1B
| $328K | 0.02% |
12,616
+6
| +0% | +$156 |
|
491
KB Home
KBH
$4.63B
| $325K | 0.02% |
7,980
+3,301
| +71% | +$134K |
|
492
Danaher
DHR
$143B
| $322K | 0.02% |
+1,355
| New | +$322K |
|
493
Vanguard Growth ETF
VUG
$186B
| $321K | 0.02% |
1,119
-82
| -7% | -$23.5K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.02% |
2,829
-3,381
| -54% | -$382K |
|
495
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.02% |
+1,177
| New | +$319K |
|
496
American Water Works
AWK
$28B
| $317K | 0.02% |
2,054
-8
| -0.4% | -$1.24K |
|
497
BorgWarner
BWA
$9.53B
| $316K | 0.02% |
7,393
+923
| +14% | +$39.5K |
|
498
Wingstop
WING
$8.65B
| $312K | 0.02% |
1,981
-41
| -2% | -$6.46K |
|
499
Fortune Brands Innovations
FBIN
$7.3B
| $308K | 0.02% |
3,615
| – | – |
|
500
Mercado Libre
MELI
$123B
| $307K | 0.02% |
197
-38
| -16% | -$59.2K |
|