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 | |
|---|---|---|---|---|---|---|
576
Independence Realty Trust
IRT
$4.22B
| $247K | 0.01% |
+9,556
| New | +$247K |
|
577
HCA Healthcare
HCA
$98.5B
| $246K | 0.01% |
+956
| New | +$246K |
|
|
PXD
578
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.01% |
+1,352
| New | +$246K |
|
579
Darden Restaurants
DRI
$24.5B
| $244K | 0.01% |
1,618
| – | – |
|
580
Fidelity National Financial
FNF
$16.5B
| $244K | 0.01% |
4,864
-1,216
| -20% | -$61K |
|
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $243K | 0.01% |
6,900
| – | – |
|
582
Marathon Petroleum
MPC
$54.8B
| $242K | 0.01% |
3,777
-490
| -11% | -$31.4K |
|
583
Healthpeak Properties
DOC
$12.8B
| $239K | 0.01% |
+6,612
| New | +$239K |
|
584
eXp World Holdings
EXPI
$1.76B
| $239K | 0.01% |
7,101
+331
| +5% | +$11.1K |
|
585
Beyond Meat
BYND
$189M
| $237K | 0.01% |
3,638
-1,390
| -28% | -$90.6K |
|
586
Toyota
TM
$260B
| $237K | 0.01% |
1,280
-78
| -6% | -$14.4K |
|
587
Bank of Montreal
BMO
$90.3B
| $235K | 0.01% |
2,179
+96
| +5% | +$10.4K |
|
588
Spectrum Brands
SPB
$1.38B
| $235K | 0.01% |
2,311
| – | – |
|
589
Kraft Heinz
KHC
$32.3B
| $233K | 0.01% |
+6,495
| New | +$233K |
|
590
MongoDB
MDB
$26.4B
| $232K | 0.01% |
+438
| New | +$232K |
|
591
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $232K | 0.01% |
9,118
-2,334
| -20% | -$59.4K |
|
592
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $231K | 0.01% |
4,163
+5
| +0.1% | +$277 |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $231K | 0.01% |
10,575
+725
| +7% | +$15.8K |
|
594
Interpublic Group of Companies
IPG
$9.94B
| $229K | 0.01% |
+6,112
| New | +$229K |
|
595
FMC
FMC
$4.72B
| $228K | 0.01% |
+2,071
| New | +$228K |
|
596
Kohl's
KSS
$1.86B
| $227K | 0.01% |
4,606
-156
| -3% | -$7.69K |
|
597
Ball Corp
BALL
$13.9B
| $225K | 0.01% |
+2,339
| New | +$225K |
|
598
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.01% |
+1,254
| New | +$225K |
|
599
Williams-Sonoma
WSM
$24.7B
| $225K | 0.01% |
2,658
-118
| -4% | -$9.99K |
|
600
iShares Core US Aggregate Bond ETF
AGG
$131B
| $223K | 0.01% |
1,954
+167
| +9% | +$19.1K |
|