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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$27.4B
| $228K | 0.01% |
5,770
-64
| -1% | -$2.53K |
|
577
Workday
WDAY
$61.7B
| $228K | 0.01% |
952
+13
| +1% | +$3.11K |
|
578
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $226K | 0.01% |
6,900
| – | – |
|
579
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $226K | 0.01% |
9,118
| – | – |
|
580
Skechers
SKX
$9.5B
| $226K | 0.01% |
+5,547
| New | +$226K |
|
581
Independence Realty Trust
IRT
$4.22B
| $225K | 0.01% |
8,495
-1,061
| -11% | -$28.1K |
|
582
Walker & Dunlop
WD
$2.98B
| $225K | 0.01% |
1,741
+413
| +31% | +$53.4K |
|
583
BorgWarner
BWA
$9.53B
| $224K | 0.01% |
6,541
+323
| +5% | +$11.1K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
+1,504
| New | +$224K |
|
585
Masco
MAS
$15.9B
| $223K | 0.01% |
4,375
-28
| -0.6% | -$1.43K |
|
586
Williams-Sonoma
WSM
$24.7B
| $222K | 0.01% |
3,066
+408
| +15% | +$29.5K |
|
587
Stereotaxis
STXS
$264M
| $221K | 0.01% |
59,308
-12,821
| -18% | -$47.8K |
|
588
Incyte
INCY
$16.9B
| $219K | 0.01% |
+2,753
| New | +$219K |
|
589
Synovus
SNV
$7.15B
| $219K | 0.01% |
4,468
-1,508
| -25% | -$73.9K |
|
590
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $218K | 0.01% |
4,164
+1
| +0% | +$52 |
|
591
Capri Holdings
CPRI
$2.53B
| $218K | 0.01% |
+4,237
| New | +$218K |
|
592
Wingstop
WING
$8.65B
| $218K | 0.01% |
1,858
-110
| -6% | -$12.9K |
|
593
Expedia Group
EXPE
$26.6B
| $217K | 0.01% |
+1,110
| New | +$217K |
|
594
Jefferies Financial Group
JEF
$13.1B
| $217K | 0.01% |
6,921
+3
| +0% | +$94 |
|
595
Sun Communities
SUI
$16.2B
| $217K | 0.01% |
1,236
+1
| +0.1% | +$176 |
|
596
Eastman Chemical
EMN
$7.93B
| $216K | 0.01% |
1,926
-159
| -8% | -$17.8K |
|
597
eXp World Holdings
EXPI
$1.76B
| $215K | 0.01% |
10,144
+3,043
| +43% | +$64.5K |
|
598
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $215K | 0.01% |
1,748
-106
| -6% | -$13K |
|
599
McKesson
MCK
$85.5B
| $214K | 0.01% |
+698
| New | +$214K |
|
600
Interpublic Group of Companies
IPG
$9.94B
| $212K | 0.01% |
5,968
-144
| -2% | -$5.12K |
|