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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.72B
| $267K | 0.01% |
2,027
-44
| -2% | -$5.8K |
|
527
Lumentum
LITE
$10.4B
| $266K | 0.01% |
+2,723
| New | +$266K |
|
528
Extra Space Storage
EXR
$31.3B
| $264K | 0.01% |
1,286
| – | – |
|
529
RPM International
RPM
$16.2B
| $263K | 0.01% |
3,230
-51
| -2% | -$4.15K |
|
530
KB Home
KBH
$4.63B
| $262K | 0.01% |
8,084
+101
| +1% | +$3.27K |
|
531
CarMax
KMX
$9.11B
| $262K | 0.01% |
2,713
-17
| -0.6% | -$1.64K |
|
532
Palantir
PLTR
$363B
| $262K | 0.01% |
19,065
-13,653
| -42% | -$188K |
|
533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $262K | 0.01% |
5,555
+1,199
| +28% | +$56.6K |
|
534
Neurocrine Biosciences
NBIX
$14.3B
| $261K | 0.01% |
2,788
-353
| -11% | -$33K |
|
535
Fidelity National Financial
FNF
$16.5B
| $260K | 0.01% |
5,536
+672
| +14% | +$31.6K |
|
536
Live Nation Entertainment
LYV
$37.9B
| $259K | 0.01% |
+2,200
| New | +$259K |
|
537
Evergy
EVRG
$16.5B
| $258K | 0.01% |
3,779
+1
| +0% | +$68 |
|
538
Bank of Montreal
BMO
$90.3B
| $257K | 0.01% |
2,179
| – | – |
|
539
Fortune Brands Innovations
FBIN
$7.3B
| $257K | 0.01% |
4,044
-74
| -2% | -$4.7K |
|
540
Celanese
CE
$5.34B
| $256K | 0.01% |
1,792
+1
| +0.1% | +$143 |
|
541
Knight Transportation
KNX
$7B
| $256K | 0.01% |
5,071
+549
| +12% | +$27.7K |
|
542
WPP
WPP
$5.83B
| $256K | 0.01% |
+3,914
| New | +$256K |
|
543
Nasdaq
NDAQ
$53.6B
| $255K | 0.01% |
+4,293
| New | +$255K |
|
544
BlackLine
BL
$3.32B
| $254K | 0.01% |
3,474
-356
| -9% | -$26K |
|
545
AMC Networks
AMCX
$328M
| $253K | 0.01% |
+6,228
| New | +$253K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,281
-2,226
| -49% | -$245K |
|
547
QuidelOrtho
QDEL
$1.95B
| $250K | 0.01% |
2,224
-40
| -2% | -$4.5K |
|
548
Biogen
BIIB
$20.6B
| $249K | 0.01% |
1,182
+102
| +9% | +$21.5K |
|
549
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $247K | 0.01% |
1,470
| – | – |
|
550
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.01% |
16,732
-32,275
| -66% | -$473K |
|