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 | |
|---|---|---|---|---|---|---|
526
Unity
U
$18.5B
| $299K | 0.01% |
+2,091
| New | +$299K |
|
527
Rollins
ROL
$27.4B
| $298K | 0.01% |
+8,724
| New | +$298K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $294K | 0.01% |
6,092
-244
| -4% | -$11.8K |
|
529
Amcor
AMCR
$19.1B
| $293K | 0.01% |
+24,435
| New | +$293K |
|
530
Extra Space Storage
EXR
$31.3B
| $292K | 0.01% |
+1,286
| New | +$292K |
|
531
MSCI
MSCI
$42.9B
| $292K | 0.01% |
477
+68
| +17% | +$41.6K |
|
532
Cardinal Health
CAH
$35.7B
| $291K | 0.01% |
+5,645
| New | +$291K |
|
533
CenterPoint Energy
CNP
$24.7B
| $291K | 0.01% |
10,430
-360
| -3% | -$10K |
|
|
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $288K | 0.01% |
44,999
-1,385
| -3% | -$8.86K |
|
535
Corning
GLW
$61B
| $287K | 0.01% |
7,710
-18,255
| -70% | -$680K |
|
536
Constellation Brands
STZ
$26.2B
| $287K | 0.01% |
1,142
-67
| -6% | -$16.8K |
|
537
Synovus
SNV
$7.15B
| $286K | 0.01% |
5,976
+698
| +13% | +$33.4K |
|
538
Peloton Interactive
PTON
$3.27B
| $285K | 0.01% |
7,972
+1,064
| +15% | +$38K |
|
539
FirstEnergy
FE
$25.1B
| $282K | 0.01% |
6,769
-495
| -7% | -$20.6K |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.39B
| $277K | 0.01% |
7,566
+124
| +2% | +$4.54K |
|
541
Knight Transportation
KNX
$7B
| $276K | 0.01% |
4,522
-220
| -5% | -$13.4K |
|
542
PENN Entertainment
PENN
$2.99B
| $276K | 0.01% |
5,323
+1,654
| +45% | +$85.8K |
|
543
Leggett & Platt
LEG
$1.35B
| $275K | 0.01% |
+6,679
| New | +$275K |
|
544
Financial Select Sector SPDR Fund
XLF
$53.2B
| $273K | 0.01% |
+6,979
| New | +$273K |
|
545
Fastly
FSLY
$1.1B
| $272K | 0.01% |
7,677
+97
| +1% | +$3.44K |
|
546
Hanesbrands
HBI
$2.27B
| $272K | 0.01% |
16,263
+2,033
| +14% | +$34K |
|
547
Plug Power
PLUG
$1.69B
| $270K | 0.01% |
9,572
-15,021
| -61% | -$424K |
|
548
Altice USA
ATUS
$1.05B
| $269K | 0.01% |
16,617
+5,317
| +47% | +$86.1K |
|
549
Neurocrine Biosciences
NBIX
$14.3B
| $268K | 0.01% |
3,141
-505
| -14% | -$43.1K |
|
550
iShares Russell 2000 ETF
IWM
$67.8B
| $267K | 0.01% |
+1,200
| New | +$267K |
|