IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
301
Reduced
220
Closed
39
Top Buys
| 1 |
Uber
UBER
|
$6.57M |
| 2 |
Nucor
NUE
|
$5.87M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
Capital One
COF
|
$4.95M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 2 |
Advanced Micro Devices
AMD
|
$6.15M |
| 3 |
Invesco
IVZ
|
$5.95M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
Teck Resources
TECK
|
$3.24M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBAK Energy Technology
CBAT
$80.4M
| – | – |
-16,000
| Closed | -$82K |
|
652
Boston Scientific
BSX
$159B
| – | – |
-10,555
| Closed | -$408K |
|
653
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$386K |
|
654
Brighthouse Financial
BHF
$2.55B
| – | – |
-5,147
| Closed | -$228K |
|
655
Atossa Therapeutics
ATOS
$99.4M
| – | – |
-10,000
| Closed | -$21K |
|
656
Amkor Technology
AMKR
$5.88B
| – | – |
-62,550
| Closed | -$1.48M |
|