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 | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| $305K | 0.01% |
1,984
+113
| +6% | +$17.4K |
|
502
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $304K | 0.01% |
4,413
+1,454
| +49% | +$100K |
|
503
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.01% |
+4,344
| New | +$304K |
|
504
Marsh & McLennan
MMC
$100B
| $303K | 0.01% |
1,778
-13
| -0.7% | -$2.22K |
|
505
Hartford Financial Services
HIG
$37B
| $300K | 0.01% |
+4,182
| New | +$300K |
|
506
Booz Allen Hamilton
BAH
$12.6B
| $299K | 0.01% |
+3,407
| New | +$299K |
|
507
Masimo
MASI
$8B
| $295K | 0.01% |
2,024
-30
| -1% | -$4.37K |
|
508
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $295K | 0.01% |
6,564
| – | – |
|
509
RB Global
RBA
$21.4B
| $293K | 0.01% |
+4,964
| New | +$293K |
|
510
Innovative Industrial Properties
IIPR
$1.61B
| $292K | 0.01% |
1,422
+36
| +3% | +$7.39K |
|
511
Xylem
XYL
$34.2B
| $291K | 0.01% |
+3,413
| New | +$291K |
|
512
IQVIA
IQV
$31.9B
| $290K | 0.01% |
1,254
-15
| -1% | -$3.47K |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | 0.01% |
6,277
+185
| +3% | +$8.52K |
|
|
SVC
514
Service Properties Trust
SVC
$481M
| $288K | 0.01% |
32,569
-29,630
| -48% | -$262K |
|
515
Chemours
CC
$2.34B
| $283K | 0.01% |
8,987
-10,121
| -53% | -$319K |
|
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $283K | 0.01% |
10,634
-1,090
| -9% | -$29K |
|
517
International Paper
IP
$25.7B
| $278K | 0.01% |
6,030
-22,820
| -79% | -$1.05M |
|
518
Best Buy
BBY
$16.1B
| $275K | 0.01% |
+3,024
| New | +$275K |
|
519
Whirlpool
WHR
$5.28B
| $273K | 0.01% |
1,578
-4,704
| -75% | -$814K |
|
520
Flowers Foods
FLO
$3.13B
| $271K | 0.01% |
10,525
-4,900
| -32% | -$126K |
|
521
Plug Power
PLUG
$1.69B
| $271K | 0.01% |
9,482
-90
| -0.9% | -$2.57K |
|
522
Bank of New York Mellon
BK
$73.1B
| $269K | 0.01% |
5,424
+1,147
| +27% | +$56.9K |
|
523
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $269K | 0.01% |
1,995
+175
| +10% | +$23.6K |
|
524
Norwegian Cruise Line
NCLH
$11.6B
| $268K | 0.01% |
12,270
-2,941
| -19% | -$64.2K |
|
525
United Airlines
UAL
$34.5B
| $268K | 0.01% |
5,778
+795
| +16% | +$36.9K |
|