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
-$26.4M
(-1.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
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 | |
|---|---|---|---|---|---|---|
501
AllianceBernstein
AB
$4.35B
| $286K | 0.02% |
5,768
+337
| +6% | +$16.7K |
|
502
Weyerhaeuser
WY
$17.9B
| $285K | 0.02% |
8,003
-575
| -7% | -$20.5K |
|
503
WIX.com
WIX
$8.05B
| $283K | 0.02% |
1,445
-54
| -4% | -$10.6K |
|
504
Blue Owl Capital
OBDC
$7.27B
| $281K | 0.02% |
19,914
+5,056
| +34% | +$71.3K |
|
505
Take-Two Interactive
TTWO
$44.1B
| $279K | 0.02% |
1,811
+220
| +14% | +$33.9K |
|
506
Cencora
COR
$57.2B
| $278K | 0.02% |
+2,324
| New | +$278K |
|
507
Fortune Brands Innovations
FBIN
$6.86B
| $276K | 0.02% |
3,615
| – | – |
|
508
D.R. Horton
DHI
$51.3B
| $275K | 0.02% |
3,280
+354
| +12% | +$29.7K |
|
509
iShares Mortgage Real Estate ETF
REM
$602M
| $275K | 0.02% |
7,604
+466
| +7% | +$16.9K |
|
510
ProShares Large Cap Core Plus
CSM
$467M
| $273K | 0.02% |
5,452
+58
| +1% | +$2.9K |
|
511
Marsh & McLennan
MMC
$101B
| $271K | 0.02% |
1,788
+169
| +10% | +$25.6K |
|
512
Consolidated Edison
ED
$35.3B
| $270K | 0.02% |
3,715
-414
| -10% | -$30.1K |
|
513
eXp World Holdings
EXPI
$1.69B
| $269K | 0.02% |
6,770
-507
| -7% | -$20.1K |
|
514
Quanta Services
PWR
$55.8B
| $268K | 0.01% |
2,357
+13
| +0.6% | +$1.48K |
|
515
NXP Semiconductors
NXPI
$57.5B
| $267K | 0.01% |
1,361
+152
| +13% | +$29.8K |
|
516
PENN Entertainment
PENN
$2.86B
| $266K | 0.01% |
3,669
+538
| +17% | +$39K |
|
517
CenterPoint Energy
CNP
$24.6B
| $265K | 0.01% |
10,790
+1,191
| +12% | +$29.3K |
|
518
Fidelity National Financial
FNF
$16.2B
| $265K | 0.01% |
6,080
+1,042
| +21% | +$45.4K |
|
519
St. Joe Company
JOE
$2.84B
| $264K | 0.01% |
6,277
+495
| +9% | +$20.8K |
|
520
Marathon Petroleum
MPC
$54.4B
| $264K | 0.01% |
4,267
-2,257
| -35% | -$140K |
|
521
IQVIA
IQV
$31.4B
| $263K | 0.01% |
1,100
+52
| +5% | +$12.4K |
|
522
Woodward
WWD
$14.7B
| $262K | 0.01% |
2,311
-763
| -25% | -$86.5K |
|
523
FirstEnergy
FE
$25.1B
| $259K | 0.01% |
7,264
-217
| -3% | -$7.74K |
|
524
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $258K | 0.01% |
+1,470
| New | +$258K |
|
525
Edison International
EIX
$21.3B
| $257K | 0.01% |
4,628
+303
| +7% | +$16.8K |
|