IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$9.73M |
| 2 |
Truist Financial
TFC
|
$7.42M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
| 5 |
Blackstone
BX
|
$3.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.72M |
| 2 |
Bath & Body Works
BBWI
|
$6.92M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 5 |
Devon Energy
DVN
|
$5.16M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US Large- Cap ETF
SCHX
$58.8B
| $238K | 0.01% |
2,287
+77
| +3% | +$8.01K |
|
552
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $236K | 0.01% |
+6,900
| New | +$236K |
|
553
Altice USA
ATUS
$1.12B
| $234K | 0.01% |
+11,300
| New | +$234K |
|
554
Equifax
EFX
$29.3B
| $234K | 0.01% |
922
| – | – |
|
555
Zoetis
ZTS
$67.6B
| $233K | 0.01% |
1,202
+48
| +4% | +$9.3K |
|
556
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $232K | 0.01% |
1,955
-162
| -8% | -$19.2K |
|
557
Synovus
SNV
$7.14B
| $232K | 0.01% |
5,278
-296
| -5% | -$13K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $231K | 0.01% |
4,630
+326
| +8% | +$16.3K |
|
559
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $230K | 0.01% |
4,158
| – | – |
|
|
CGC
560
Canopy Growth
CGC
$437M
| $230K | 0.01% |
16,618
+464
| +3% | +$6.5K |
|
561
BorgWarner
BWA
$9.3B
| $229K | 0.01% |
5,306
-1,202
| -18% | -$51.9K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | 0.01% |
+2,621
| New | +$229K |
|
563
Sun Communities
SUI
$15.7B
| $228K | 0.01% |
1,231
+42
| +4% | +$7.78K |
|
|
LTRPA
564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $225K | 0.01% |
72,800
+55,000
| +309% | +$170K |
|
565
Bank of New York Mellon
BK
$73.8B
| $224K | 0.01% |
+4,314
| New | +$224K |
|
566
Kohl's
KSS
$1.78B
| $224K | 0.01% |
4,762
-600
| -11% | -$28.2K |
|
567
Asana
ASAN
$3.35B
| $222K | 0.01% |
+2,135
| New | +$222K |
|
568
Spectrum Brands
SPB
$1.32B
| $221K | 0.01% |
+2,311
| New | +$221K |
|
569
Aon
AON
$80.6B
| $220K | 0.01% |
+769
| New | +$220K |
|
570
Republic Services
RSG
$72.6B
| $217K | 0.01% |
+1,809
| New | +$217K |
|
571
Jacobs Solutions
J
$17.1B
| $216K | 0.01% |
+1,629
| New | +$216K |
|
572
Veeva Systems
VEEV
$44.4B
| $214K | 0.01% |
743
+21
| +3% | +$6.05K |
|
573
Chegg
CHGG
$173M
| $211K | 0.01% |
3,097
+73
| +2% | +$4.97K |
|
574
Planet Fitness
PLNT
$8.55B
| $211K | 0.01% |
2,686
-181
| -6% | -$14.2K |
|
575
Bank of Montreal
BMO
$88.5B
| $208K | 0.01% |
2,083
+32
| +2% | +$3.2K |
|