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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$36.9B
| $306K | 0.02% |
5,808
+60
| +1% | +$3.16K |
|
502
New Oriental
EDU
$7.98B
| $305K | 0.02% |
3,726
-120
| -3% | -$9.82K |
|
503
iQIYI
IQ
$2.61B
| $304K | 0.02% |
19,531
+6,712
| +52% | +$104K |
|
504
Celanese
CE
$5.34B
| $302K | 0.02% |
1,990
-80
| -4% | -$12.1K |
|
505
Axon Enterprise
AXON
$57.2B
| $301K | 0.02% |
1,704
-37
| -2% | -$6.54K |
|
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $300K | 0.02% |
3,312
+798
| +32% | +$72.3K |
|
507
Consolidated Edison
ED
$35.4B
| $296K | 0.02% |
4,129
+128
| +3% | +$9.18K |
|
508
CVR Partners
UAN
$930M
| $296K | 0.02% |
+4,780
| New | +$296K |
|
509
Kohl's
KSS
$1.86B
| $295K | 0.02% |
5,362
| – | – |
|
510
Weyerhaeuser
WY
$18.9B
| $295K | 0.02% |
8,578
+1,092
| +15% | +$37.6K |
|
511
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $292K | 0.02% |
+6,307
| New | +$292K |
|
512
Masco
MAS
$15.9B
| $290K | 0.02% |
4,926
| – | – |
|
513
VanEck BDC Income ETF
BIZD
$1.68B
| $288K | 0.02% |
16,794
-4,588
| -21% | -$78.7K |
|
|
EVA
514
DELISTED
Enviva Inc.
EVA
| $287K | 0.02% |
5,480
+40
| +0.7% | +$2.1K |
|
515
First Trust Capital Strength ETF
FTCS
$8.49B
| $286K | 0.02% |
3,792
+777
| +26% | +$58.6K |
|
|
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.02% |
9,350
-1,025
| -10% | -$31.2K |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $283K | 0.02% |
2,683
| – | – |
|
518
eXp World Holdings
EXPI
$1.76B
| $282K | 0.02% |
+7,277
| New | +$282K |
|
519
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.02% |
1,591
+379
| +31% | +$67.2K |
|
520
Wheaton Precious Metals
WPM
$47.3B
| $281K | 0.02% |
6,386
-199
| -3% | -$8.76K |
|
521
Blink Charging
BLNK
$117M
| $279K | 0.02% |
6,772
+1,542
| +29% | +$63.5K |
|
522
Celsius Holdings
CELH
$15B
| $278K | 0.02% |
+10,950
| New | +$278K |
|
523
FirstEnergy
FE
$25.1B
| $278K | 0.02% |
7,481
-623
| -8% | -$23.2K |
|
524
Hilton Worldwide
HLT
$64B
| $278K | 0.02% |
2,304
+43
| +2% | +$5.19K |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | 0.02% |
5,795
+1,025
| +21% | +$49K |
|