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 | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$167B
| $271K | 0.01% |
3,720
+333
| +10% | +$24.3K |
|
527
Cigna
CI
$81.5B
| $268K | 0.01% |
1,131
+103
| +10% | +$24.4K |
|
528
ProShares Large Cap Core Plus
CSM
$469M
| $268K | 0.01% |
+5,394
| New | +$268K |
|
529
Evergy
EVRG
$16.5B
| $267K | 0.01% |
4,415
+164
| +4% | +$9.92K |
|
530
iShares Mortgage Real Estate ETF
REM
$618M
| $265K | 0.01% |
7,138
-966
| -12% | -$35.9K |
|
531
Constellation Brands
STZ
$26.2B
| $265K | 0.01% |
1,133
-128
| -10% | -$29.9K |
|
532
D.R. Horton
DHI
$54.2B
| $264K | 0.01% |
+2,926
| New | +$264K |
|
533
Cracker Barrel
CBRL
$1.18B
| $262K | 0.01% |
+1,767
| New | +$262K |
|
534
Alerian MLP ETF
AMLP
$10.5B
| $261K | 0.01% |
+7,164
| New | +$261K |
|
535
Zillow
Z
$21.3B
| $259K | 0.01% |
2,123
+476
| +29% | +$58.1K |
|
536
Hanesbrands
HBI
$2.27B
| $258K | 0.01% |
13,837
-1,569
| -10% | -$29.3K |
|
537
St. Joe Company
JOE
$2.96B
| $258K | 0.01% |
+5,782
| New | +$258K |
|
538
ARK Innovation ETF
ARKK
$7.49B
| $255K | 0.01% |
1,949
+164
| +9% | +$21.5K |
|
539
IQVIA
IQV
$31.9B
| $254K | 0.01% |
1,048
-21
| -2% | -$5.09K |
|
540
AllianceBernstein
AB
$4.29B
| $253K | 0.01% |
+5,431
| New | +$253K |
|
541
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $252K | 0.01% |
+1,894
| New | +$252K |
|
542
Chegg
CHGG
$185M
| $251K | 0.01% |
3,024
+191
| +7% | +$15.9K |
|
543
Edison International
EIX
$21B
| $250K | 0.01% |
+4,325
| New | +$250K |
|
544
Kraft Heinz
KHC
$32.3B
| $250K | 0.01% |
6,128
+636
| +12% | +$25.9K |
|
545
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $249K | 0.01% |
+2,117
| New | +$249K |
|
546
NXP Semiconductors
NXPI
$57.2B
| $249K | 0.01% |
1,209
+105
| +10% | +$21.6K |
|
547
Synovus
SNV
$7.15B
| $245K | 0.01% |
5,574
+243
| +5% | +$10.7K |
|
548
OptimizeRx
OPRX
$349M
| $243K | 0.01% |
+3,931
| New | +$243K |
|
549
Repligen
RGEN
$7.01B
| $243K | 0.01% |
1,215
+113
| +10% | +$22.6K |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $239K | 0.01% |
+4,158
| New | +$239K |
|