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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.4B
| $245K | 0.01% |
+12,277
| New | +$245K |
|
552
MSCI
MSCI
$42.9B
| $243K | 0.01% |
483
+6
| +1% | +$3.02K |
|
553
Planet Fitness
PLNT
$8.77B
| $243K | 0.01% |
2,877
+17
| +0.6% | +$1.44K |
|
554
Cadence Design Systems
CDNS
$95.6B
| $242K | 0.01% |
1,470
+101
| +7% | +$16.6K |
|
555
CRISPR Therapeutics
CRSP
$4.99B
| $241K | 0.01% |
3,842
+1,011
| +36% | +$63.4K |
|
556
Stitch Fix
SFIX
$737M
| $240K | 0.01% |
+23,810
| New | +$240K |
|
557
Yeti Holdings
YETI
$2.95B
| $237K | 0.01% |
+3,948
| New | +$237K |
|
558
Entergy
ETR
$39.2B
| $236K | 0.01% |
4,044
-3,282
| -45% | -$192K |
|
559
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.01% |
5,481
-11,678
| -68% | -$503K |
|
560
Hanesbrands
HBI
$2.27B
| $236K | 0.01% |
15,861
-402
| -2% | -$5.98K |
|
561
HCA Healthcare
HCA
$98.5B
| $236K | 0.01% |
942
-14
| -1% | -$3.51K |
|
562
MongoDB
MDB
$26.4B
| $236K | 0.01% |
531
+93
| +21% | +$41.3K |
|
563
Tilray
TLRY
$1.31B
| $236K | 0.01% |
30,399
+140
| +0.5% | +$1.09K |
|
564
Unity
U
$18.5B
| $236K | 0.01% |
2,383
+292
| +14% | +$28.9K |
|
565
Equifax
EFX
$30.8B
| $235K | 0.01% |
991
-405
| -29% | -$96K |
|
566
Illumina
ILMN
$15.7B
| $235K | 0.01% |
+692
| New | +$235K |
|
567
Altice USA
ATUS
$1.05B
| $234K | 0.01% |
18,732
+2,115
| +13% | +$26.4K |
|
568
GXO Logistics
GXO
$6.02B
| $233K | 0.01% |
3,269
-5,055
| -61% | -$360K |
|
569
Public Storage
PSA
$52.2B
| $233K | 0.01% |
596
+29
| +5% | +$11.3K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $233K | 0.01% |
+8,536
| New | +$233K |
|
571
Ollie's Bargain Outlet
OLLI
$8.18B
| $232K | 0.01% |
+5,393
| New | +$232K |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.38B
| $231K | 0.01% |
11,961
-14,188
| -54% | -$274K |
|
|
SAVE
573
DELISTED
Spirit Airlines, Inc.
SAVE
| $231K | 0.01% |
10,575
| – | – |
|
|
HES
574
DELISTED
Hess
HES
| $230K | 0.01% |
+2,145
| New | +$230K |
|
575
BioNTech
BNTX
$27B
| $229K | 0.01% |
1,343
-302
| -18% | -$51.5K |
|