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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$59.7B
| $239K | 0.01% |
5,849
-335
| -5% | -$13.7K |
|
552
PENN Entertainment
PENN
$2.87B
| $239K | 0.01% |
3,131
-2,867
| -48% | -$219K |
|
553
Virgin Galactic
SPCE
$177M
| $239K | 0.01% |
259
-171
| -40% | -$158K |
|
554
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.01% |
1,187
+57
| +5% | +$11.5K |
|
555
CenterPoint Energy
CNP
$24.5B
| $235K | 0.01% |
9,599
-1,212
| -11% | -$29.7K |
|
556
Eastman Chemical
EMN
$7.88B
| $231K | 0.01% |
1,975
-3,627
| -65% | -$424K |
|
557
Schwab US Large- Cap ETF
SCHX
$59.3B
| $230K | 0.01% |
13,260
-6,846
| -34% | -$119K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $229K | 0.01% |
4,304
-1,874
| -30% | -$99.7K |
|
559
Marsh & McLennan
MMC
$101B
| $228K | 0.01% |
+1,619
| New | +$228K |
|
|
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
| $227K | 0.01% |
+419
| New | +$227K |
|
561
Innovative Industrial Properties
IIPR
$1.59B
| $226K | 0.01% |
1,183
+3
| +0.3% | +$573 |
|
562
Alaska Air
ALK
$7.24B
| $225K | 0.01% |
3,731
-71
| -2% | -$4.28K |
|
563
Veeva Systems
VEEV
$44.3B
| $225K | 0.01% |
+722
| New | +$225K |
|
564
Xcel Energy
XEL
$42.7B
| $222K | 0.01% |
+3,375
| New | +$222K |
|
|
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $222K | 0.01% |
+1,958
| New | +$222K |
|
566
Darden Restaurants
DRI
$24.5B
| $221K | 0.01% |
1,511
+93
| +7% | +$13.6K |
|
567
Equifax
EFX
$29.6B
| $221K | 0.01% |
922
-200
| -18% | -$47.9K |
|
|
PLYM
568
Plymouth Industrial REIT
PLYM
$986M
| $220K | 0.01% |
11,000
-14,650
| -57% | -$293K |
|
569
Toll Brothers
TOL
$14B
| $220K | 0.01% |
3,798
-122
| -3% | -$7.07K |
|
570
Toyota
TM
$258B
| $219K | 0.01% |
+1,255
| New | +$219K |
|
571
MSCI
MSCI
$43.1B
| $218K | 0.01% |
+409
| New | +$218K |
|
572
Planet Fitness
PLNT
$8.64B
| $216K | 0.01% |
+2,867
| New | +$216K |
|
573
Zoetis
ZTS
$67.9B
| $215K | 0.01% |
+1,154
| New | +$215K |
|
574
Vulcan Materials
VMC
$38.6B
| $214K | 0.01% |
+1,231
| New | +$214K |
|
575
Plains All American Pipeline
PAA
$12.3B
| $213K | 0.01% |
18,726
| – | – |
|