IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
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 | |
|---|---|---|---|---|---|---|
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $320K | 0.02% |
+9,302
| New | +$320K |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $317K | 0.02% |
2,113
+155
| +8% | +$23.3K |
|
478
Atlassian
TEAM
$44.8B
| $315K | 0.02% |
+804
| New | +$315K |
|
479
NetEase
NTES
$85.4B
| $313K | 0.02% |
3,669
-569
| -13% | -$48.5K |
|
480
Roper Technologies
ROP
$56.4B
| $312K | 0.02% |
699
-4
| -0.6% | -$1.79K |
|
481
KB Home
KBH
$4.34B
| $311K | 0.02% |
7,982
+2
| +0% | +$78 |
|
482
Fastly
FSLY
$1.08B
| $307K | 0.02% |
7,580
-330
| -4% | -$13.4K |
|
|
CDMO
483
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $307K | 0.02% |
14,248
| – | – |
|
484
Ingredion
INGR
$8.2B
| $306K | 0.02% |
+3,437
| New | +$306K |
|
|
MOMO
485
Hello Group
MOMO
$1.33B
| $306K | 0.02% |
126,265
-1,427
| -1% | -$3.46K |
|
486
EPR Properties
EPR
$4.06B
| $305K | 0.02% |
6,177
-1,224
| -17% | -$60.4K |
|
487
Hilton Worldwide
HLT
$64.7B
| $304K | 0.02% |
2,304
| – | – |
|
488
Axon Enterprise
AXON
$56.9B
| $302K | 0.02% |
1,725
+21
| +1% | +$3.68K |
|
489
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $301K | 0.02% |
6,541
+234
| +4% | +$10.8K |
|
490
Centene
CNC
$14.8B
| $298K | 0.02% |
4,782
-156
| -3% | -$9.72K |
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $297K | 0.02% |
3,354
+42
| +1% | +$3.72K |
|
|
EVA
492
DELISTED
Enviva Inc.
EVA
| $296K | 0.02% |
5,480
| – | – |
|
493
Innovative Industrial Properties
IIPR
$1.54B
| $294K | 0.02% |
1,271
+88
| +7% | +$20.4K |
|
494
RPM International
RPM
$15.8B
| $294K | 0.02% |
3,780
-4,775
| -56% | -$371K |
|
495
VanEck BDC Income ETF
BIZD
$1.67B
| $293K | 0.02% |
17,111
+317
| +2% | +$5.43K |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | 0.02% |
+11,452
| New | +$293K |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $292K | 0.02% |
6,336
+541
| +9% | +$24.9K |
|
498
Celanese
CE
$4.89B
| $289K | 0.02% |
1,917
-73
| -4% | -$11K |
|
499
Upstart Holdings
UPST
$6.2B
| $289K | 0.02% |
+913
| New | +$289K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.33B
| $287K | 0.02% |
+7,442
| New | +$287K |
|