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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$39.6B
| $211K | 0.01% |
2,660
+171
| +7% | +$13.6K |
|
602
Arrow Electronics
ARW
$6.57B
| $211K | 0.01% |
+1,781
| New | +$211K |
|
603
Blackstone Mortgage Trust
BXMT
$3.45B
| $210K | 0.01% |
+6,619
| New | +$210K |
|
604
Teledyne Technologies
TDY
$25.7B
| $210K | 0.01% |
+444
| New | +$210K |
|
605
MDU Resources
MDU
$3.31B
| $209K | 0.01% |
20,652
+2,151
| +12% | +$21.8K |
|
606
Otis Worldwide
OTIS
$34.1B
| $208K | 0.01% |
2,700
-224
| -8% | -$17.3K |
|
607
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.01% |
+2,665
| New | +$208K |
|
608
Chewy
CHWY
$17.5B
| $206K | 0.01% |
5,046
-1,125
| -18% | -$45.9K |
|
609
iShares US Treasury Bond ETF
GOVT
$28B
| $206K | 0.01% |
8,288
+206
| +3% | +$5.12K |
|
610
Fathom Holdings
FTHM
$55.4M
| $205K | 0.01% |
19,115
-610
| -3% | -$6.54K |
|
611
Kinsale Capital Group
KNSL
$10.6B
| $205K | 0.01% |
+897
| New | +$205K |
|
612
Spectrum Brands
SPB
$1.38B
| $205K | 0.01% |
2,311
| – | – |
|
613
Akamai
AKAM
$11.3B
| $204K | 0.01% |
+1,705
| New | +$204K |
|
614
Axon Enterprise
AXON
$57.2B
| $204K | 0.01% |
1,481
+141
| +11% | +$19.4K |
|
615
Fortive
FTV
$16.2B
| $203K | 0.01% |
+3,335
| New | +$203K |
|
616
Pegasystems
PEGA
$9.5B
| $202K | 0.01% |
5,014
-574
| -10% | -$23.1K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.01% |
+7,991
| New | +$201K |
|
618
Apple Hospitality REIT
APLE
$3.09B
| $197K | 0.01% |
10,985
-500
| -4% | -$8.97K |
|
619
Plains All American Pipeline
PAA
$12.1B
| $195K | 0.01% |
18,143
-262
| -1% | -$2.82K |
|
|
RDFN
620
DELISTED
Redfin
RDFN
| $181K | 0.01% |
10,034
-454
| -4% | -$8.19K |
|
621
Quad
QUAD
$334M
| $164K | 0.01% |
23,703
-13,114
| -36% | -$90.7K |
|
|
NKLA
622
DELISTED
Nikola Corporation Common Stock
NKLA
| $160K | 0.01% |
497
+68
| +16% | +$21.9K |
|
623
Viatris
VTRS
$12.2B
| $141K | 0.01% |
12,966
+1,712
| +15% | +$18.6K |
|
|
RIDE
624
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $136K | 0.01% |
2,655
+1,325
| +100% | +$67.9K |
|
|
ONEM
625
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $129K | 0.01% |
11,600
+400
| +4% | +$4.45K |
|