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 | |
|---|---|---|---|---|---|---|
601
WIX.com
WIX
$8.19B
| $221K | 0.01% |
1,398
-47
| -3% | -$7.43K |
|
602
Envista
NVST
$3.45B
| $220K | 0.01% |
4,875
| – | – |
|
603
Snap-on
SNA
$17.1B
| $219K | 0.01% |
+1,019
| New | +$219K |
|
604
iShares Core US REIT ETF
USRT
$3.08B
| $219K | 0.01% |
+3,240
| New | +$219K |
|
605
United Airlines
UAL
$34.3B
| $218K | 0.01% |
4,983
-2,173
| -30% | -$95.1K |
|
606
Alcon
ALC
$39B
| $217K | 0.01% |
+2,489
| New | +$217K |
|
607
MDU Resources
MDU
$3.32B
| $217K | 0.01% |
+18,501
| New | +$217K |
|
608
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $217K | 0.01% |
4,356
-65
| -1% | -$3.24K |
|
609
Veeva Systems
VEEV
$44.3B
| $217K | 0.01% |
851
+108
| +15% | +$27.5K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $217K | 0.01% |
+1,021
| New | +$217K |
|
611
iShares US Treasury Bond ETF
GOVT
$27.9B
| $216K | 0.01% |
8,082
+281
| +4% | +$7.51K |
|
612
Joby Aviation
JOBY
$11.2B
| $216K | 0.01% |
29,651
+10,324
| +53% | +$75.2K |
|
613
CRISPR Therapeutics
CRSP
$4.8B
| $215K | 0.01% |
+2,831
| New | +$215K |
|
614
Fox Class A
FOXA
$27.1B
| $215K | 0.01% |
5,834
-317
| -5% | -$11.7K |
|
|
GAN
615
DELISTED
GAN Ltd
GAN
| $214K | 0.01% |
23,312
-9,235
| -28% | -$84.8K |
|
616
Tilray
TLRY
$1.26B
| $213K | 0.01% |
30,259
-16,025
| -35% | -$113K |
|
617
Public Storage
PSA
$51.3B
| $212K | 0.01% |
+567
| New | +$212K |
|
618
STAG Industrial
STAG
$6.86B
| $211K | 0.01% |
+4,402
| New | +$211K |
|
619
Axon Enterprise
AXON
$57.3B
| $210K | 0.01% |
1,340
-385
| -22% | -$60.3K |
|
620
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $210K | 0.01% |
2,959
-15
| -0.5% | -$1.07K |
|
621
Xcel Energy
XEL
$42.7B
| $210K | 0.01% |
3,098
-225
| -7% | -$15.3K |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $210K | 0.01% |
4,732
+102
| +2% | +$4.53K |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $209K | 0.01% |
5,298
-293
| -5% | -$11.6K |
|
|
MDC
624
DELISTED
M.D.C. Holdings, Inc.
MDC
| $208K | 0.01% |
+3,726
| New | +$208K |
|
625
Jacobs Solutions
J
$17.2B
| $206K | 0.01% |
1,787
-182
| -9% | -$21K |
|