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 | |
|---|---|---|---|---|---|---|
476
NovoCure
NVCR
$1.37B
| $358K | 0.02% |
4,318
-155
| -3% | -$12.9K |
|
477
Freshpet
FRPT
$2.7B
| $357K | 0.02% |
3,479
-365
| -9% | -$37.5K |
|
478
Invesco QQQ Trust
QQQ
$368B
| $355K | 0.02% |
+978
| New | +$355K |
|
479
Edison International
EIX
$21B
| $351K | 0.02% |
5,009
+302
| +6% | +$21.2K |
|
480
Ball Corp
BALL
$13.9B
| $350K | 0.02% |
3,883
+1,544
| +66% | +$139K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $348K | 0.02% |
6,268
-821
| -12% | -$45.6K |
|
482
St. Joe Company
JOE
$2.96B
| $345K | 0.02% |
5,827
-950
| -14% | -$56.2K |
|
483
Wheaton Precious Metals
WPM
$47.3B
| $345K | 0.02% |
7,257
+74
| +1% | +$3.52K |
|
484
AllianceBernstein
AB
$4.29B
| $341K | 0.02% |
7,248
-56
| -0.8% | -$2.64K |
|
485
Aon
AON
$79.9B
| $337K | 0.02% |
1,034
| – | – |
|
486
ChargePoint
CHPT
$239M
| $337K | 0.02% |
847
-272
| -24% | -$108K |
|
487
EQT Corp
EQT
$32.2B
| $333K | 0.02% |
+9,687
| New | +$333K |
|
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $331K | 0.02% |
11,877
-49,598
| -81% | -$1.38M |
|
|
CDMO
489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $331K | 0.02% |
16,248
+2,000
| +14% | +$40.7K |
|
|
LTRPA
490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $331K | 0.02% |
161,654
+13,000
| +9% | +$26.6K |
|
491
CenterPoint Energy
CNP
$24.7B
| $330K | 0.02% |
10,767
+337
| +3% | +$10.3K |
|
|
HIMX
492
Himax Technologies
HIMX
$1.46B
| $325K | 0.02% |
+29,900
| New | +$325K |
|
493
MPLX
MPLX
$51.5B
| $325K | 0.02% |
9,786
-2,636
| -21% | -$87.5K |
|
494
Garmin
GRMN
$45.7B
| $324K | 0.02% |
+2,729
| New | +$324K |
|
495
Foot Locker
FL
$2.29B
| $321K | 0.02% |
+10,825
| New | +$321K |
|
496
Hilton Worldwide
HLT
$64B
| $321K | 0.02% |
2,113
+43
| +2% | +$6.53K |
|
497
NetEase
NTES
$85B
| $320K | 0.02% |
3,571
-61
| -2% | -$5.47K |
|
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $316K | 0.02% |
9,302
| – | – |
|
499
Peloton Interactive
PTON
$3.27B
| $312K | 0.02% |
11,804
+3,832
| +48% | +$101K |
|
500
Snap-on
SNA
$17.1B
| $310K | 0.01% |
1,509
+490
| +48% | +$101K |
|