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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$36.7B
| $267K | 0.01% |
2,375
-2,223
| -48% | -$250K |
|
552
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $267K | 0.01% |
1,470
| – | – |
|
553
fuboTV
FUBO
$1.37B
| $266K | 0.01% |
17,150
+3,290
| +24% | +$51K |
|
554
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $265K | 0.01% |
1,820
-75
| -4% | -$10.9K |
|
555
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $265K | 0.01% |
2,940
-4
| -0.1% | -$361 |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.01% |
+3,628
| New | +$264K |
|
557
Installed Building Products
IBP
$7.44B
| $263K | 0.01% |
+1,879
| New | +$263K |
|
558
Biogen
BIIB
$20.6B
| $259K | 0.01% |
1,080
-320
| -23% | -$76.7K |
|
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $259K | 0.01% |
+3,928
| New | +$259K |
|
560
Evergy
EVRG
$16.5B
| $259K | 0.01% |
3,778
-225
| -6% | -$15.4K |
|
561
Planet Fitness
PLNT
$8.77B
| $259K | 0.01% |
2,860
+174
| +6% | +$15.8K |
|
562
Sun Communities
SUI
$16.2B
| $259K | 0.01% |
1,235
+4
| +0.3% | +$839 |
|
563
Jefferies Financial Group
JEF
$13.1B
| $257K | 0.01% |
6,918
-323
| -4% | -$12K |
|
564
Workday
WDAY
$61.7B
| $257K | 0.01% |
+939
| New | +$257K |
|
565
Cadence Design Systems
CDNS
$95.6B
| $255K | 0.01% |
+1,369
| New | +$255K |
|
566
Otis Worldwide
OTIS
$34.1B
| $255K | 0.01% |
2,924
-169
| -5% | -$14.7K |
|
567
Republic Services
RSG
$71.7B
| $255K | 0.01% |
1,828
+19
| +1% | +$2.65K |
|
568
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $254K | 0.01% |
9,621
+46
| +0.5% | +$1.21K |
|
569
OptimizeRx
OPRX
$349M
| $253K | 0.01% |
4,068
+46
| +1% | +$2.86K |
|
570
Eastman Chemical
EMN
$7.93B
| $252K | 0.01% |
+2,085
| New | +$252K |
|
571
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $251K | 0.01% |
1,854
-101
| -5% | -$13.7K |
|
572
Schlumberger
SLB
$53.4B
| $251K | 0.01% |
+8,384
| New | +$251K |
|
573
Aptiv
APTV
$17.5B
| $250K | 0.01% |
+1,513
| New | +$250K |
|
574
Bank of New York Mellon
BK
$73.1B
| $248K | 0.01% |
4,277
-37
| -0.9% | -$2.15K |
|
575
BorgWarner
BWA
$9.53B
| $247K | 0.01% |
6,218
+190
| +3% | +$7.55K |
|