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 | |
|---|---|---|---|---|---|---|
501
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $323K | 0.02% |
+8,873
| New | +$323K |
|
502
Hilton Worldwide
HLT
$64B
| $323K | 0.02% |
2,070
-234
| -10% | -$36.5K |
|
|
LTRPA
503
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $323K | 0.02% |
148,654
+75,854
| +104% | +$165K |
|
504
EPR Properties
EPR
$4.05B
| $322K | 0.02% |
6,779
+602
| +10% | +$28.6K |
|
505
Edison International
EIX
$21B
| $321K | 0.02% |
4,707
+79
| +2% | +$5.39K |
|
506
Atmos Energy
ATO
$26.7B
| $317K | 0.02% |
+3,022
| New | +$317K |
|
507
Norwegian Cruise Line
NCLH
$11.6B
| $315K | 0.02% |
15,211
-6,126
| -29% | -$127K |
|
508
Pegasystems
PEGA
$9.5B
| $312K | 0.02% |
5,588
-186
| -3% | -$10.4K |
|
509
Aon
AON
$79.9B
| $311K | 0.02% |
1,034
+265
| +34% | +$79.7K |
|
510
Marsh & McLennan
MMC
$100B
| $311K | 0.02% |
1,791
+3
| +0.2% | +$521 |
|
511
VanEck BDC Income ETF
BIZD
$1.68B
| $309K | 0.02% |
17,947
+836
| +5% | +$14.4K |
|
512
Essex Property Trust
ESS
$17.3B
| $309K | 0.02% |
+876
| New | +$309K |
|
513
Masco
MAS
$15.9B
| $309K | 0.02% |
4,403
| – | – |
|
514
Wheaton Precious Metals
WPM
$47.3B
| $308K | 0.02% |
7,183
+629
| +10% | +$27K |
|
515
Vodafone
VOD
$28.5B
| $307K | 0.02% |
20,564
-2,036
| -9% | -$30.4K |
|
516
West Pharmaceutical
WST
$18B
| $307K | 0.02% |
+654
| New | +$307K |
|
517
Zimmer Biomet
ZBH
$20.9B
| $307K | 0.02% |
2,491
-1,012
| -29% | -$125K |
|
518
QuidelOrtho
QDEL
$1.95B
| $306K | 0.02% |
2,264
-184
| -8% | -$24.9K |
|
519
Compass Diversified
CODI
$548M
| $305K | 0.02% |
9,985
-2,507
| -20% | -$76.6K |
|
520
Honda
HMC
$44.8B
| $304K | 0.02% |
10,677
+2,359
| +28% | +$67.2K |
|
521
LSB Industries
LXU
$602M
| $304K | 0.02% |
27,498
+3,175
| +13% | +$35.1K |
|
522
Repligen
RGEN
$7.01B
| $304K | 0.02% |
1,149
-76
| -6% | -$20.1K |
|
523
Celanese
CE
$5.34B
| $301K | 0.01% |
1,791
-126
| -7% | -$21.2K |
|
524
DigitalBridge
DBRG
$2.04B
| $300K | 0.01% |
8,992
+428
| +5% | +$14.3K |
|
525
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $300K | 0.01% |
6,564
+23
| +0.4% | +$1.05K |
|