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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $358K | 0.02% |
1,269
+169
| +15% | +$47.7K |
|
477
AllianceBernstein
AB
$4.29B
| $357K | 0.02% |
7,304
+1,536
| +27% | +$75.1K |
|
478
KB Home
KBH
$4.63B
| $357K | 0.02% |
7,983
+1
| +0% | +$45 |
|
479
CarMax
KMX
$9.11B
| $356K | 0.02% |
2,730
-86
| -3% | -$11.2K |
|
480
Weyerhaeuser
WY
$18.9B
| $356K | 0.02% |
8,644
+641
| +8% | +$26.4K |
|
481
Progressive
PGR
$143B
| $355K | 0.02% |
3,462
-492
| -12% | -$50.5K |
|
|
STFC
482
DELISTED
State Auto Financial Corp
STFC
| $354K | 0.02% |
6,842
| – | – |
|
483
St. Joe Company
JOE
$2.96B
| $353K | 0.02% |
6,777
+500
| +8% | +$26K |
|
484
Exact Sciences
EXAS
$10.2B
| $346K | 0.02% |
4,451
+57
| +1% | +$4.43K |
|
|
PLYM
485
Plymouth Industrial REIT
PLYM
$998M
| $344K | 0.02% |
10,750
| – | – |
|
486
Wingstop
WING
$8.65B
| $340K | 0.02% |
1,968
-10
| -0.5% | -$1.73K |
|
487
XPO
XPO
$15.4B
| $340K | 0.02% |
7,392
-2,095
| -22% | -$96.4K |
|
488
Blue Owl Capital
OBDC
$7.33B
| $338K | 0.02% |
23,856
+3,942
| +20% | +$55.9K |
|
|
BBL
489
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $338K | 0.02% |
+5,657
| New | +$338K |
|
490
NovoCure
NVCR
$1.37B
| $336K | 0.02% |
4,473
-122
| -3% | -$9.16K |
|
491
W.W. Grainger
GWW
$47.5B
| $335K | 0.02% |
+647
| New | +$335K |
|
492
Take-Two Interactive
TTWO
$44.2B
| $333K | 0.02% |
1,871
+60
| +3% | +$10.7K |
|
493
iShares Mortgage Real Estate ETF
REM
$618M
| $332K | 0.02% |
9,629
+2,025
| +27% | +$69.8K |
|
494
Cigna
CI
$81.5B
| $331K | 0.02% |
1,441
+173
| +14% | +$39.7K |
|
495
RPM International
RPM
$16.2B
| $331K | 0.02% |
3,281
-499
| -13% | -$50.3K |
|
|
EVA
496
DELISTED
Enviva Inc.
EVA
| $330K | 0.02% |
4,685
-795
| -15% | -$56K |
|
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $329K | 0.02% |
11,724
| – | – |
|
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $329K | 0.02% |
9,302
| – | – |
|
499
Trump Media & Technology Group
DJT
$4.67B
| $325K | 0.02% |
+6,322
| New | +$325K |
|
500
Toll Brothers
TOL
$14.2B
| $324K | 0.02% |
4,477
+26
| +0.6% | +$1.88K |
|