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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.21M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 3 |
Advanced Micro Devices
AMD
|
$6.15M |
| 4 |
Invesco
IVZ
|
$5.95M |
| 5 |
Apple
AAPL
|
$3.45M |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $8.87M | 0.49% |
23,437
+8,283
| +55% | +$3.13M |
|
52
Truist Financial
TFC
$59.4B
| $8.83M | 0.48% |
159,033
+2,122
| +1% | +$118K |
|
53
DocuSign
DOCU
$15.3B
| $8.77M | 0.48% |
31,376
-7,730
| -20% | -$2.16M |
|
54
AT&T
T
$207B
| $8.58M | 0.47% |
297,981
-35,896
| -11% | -$1.03M |
|
55
Adobe
ADBE
$147B
| $8.55M | 0.47% |
14,595
+5,224
| +56% | +$3.06M |
|
56
Pfizer
PFE
$141B
| $8.48M | 0.46% |
216,580
+8,413
| +4% | +$329K |
|
57
Expeditors International
EXPD
$16.4B
| $8.47M | 0.46% |
66,885
-6,258
| -9% | -$792K |
|
58
Illinois Tool Works
ITW
$76.2B
| $8.42M | 0.46% |
37,664
-2,238
| -6% | -$500K |
|
|
59
Uber
UBER
$194B
| $8.17M | 0.45% |
163,080
+131,159
| +411% | +$6.57M |
|
60
L3Harris
LHX
$51B
| $8.11M | 0.44% |
37,528
-3,095
| -8% | -$669K |
|
61
Hershey
HSY
$37.4B
| $7.93M | 0.43% |
45,499
-10,040
| -18% | -$1.75M |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $7.87M | 0.43% |
18,305
-695
| -4% | -$299K |
|
63
JetBlue
JBLU
$1.97B
| $7.65M | 0.42% |
455,601
-88,269
| -16% | -$1.48M |
|
64
Oaktree Specialty Lending
OCSL
$1.22B
| $7.57M | 0.42% |
1,132,067
-88,349
| -7% | -$591K |
|
65
Zoom
ZM
$25.1B
| $7.53M | 0.41% |
19,452
-3,161
| -14% | -$1.22M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $7.47M | 0.41% |
78,266
-8,618
| -10% | -$823K |
|
67
Lowe's Companies
LOW
$146B
| $7.29M | 0.4% |
37,567
-5,997
| -14% | -$1.16M |
|
68
Eli Lilly
LLY
$658B
| $7.28M | 0.4% |
31,714
-3,020
| -9% | -$693K |
|
69
Broadridge
BR
$29.1B
| $7.13M | 0.39% |
44,127
-4,377
| -9% | -$707K |
|
70
Bath & Body Works
BBWI
$6.3B
| $7.07M | 0.39% |
98,158
-28,771
| -23% | -$2.07M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $6.69M | 0.37% |
91,225
+6,095
| +7% | +$447K |
|
|
72
Nucor
NUE
$33.2B
| $6.47M | 0.35% |
67,434
+61,146
| +972% | +$5.87M |
|
73
Exxon Mobil
XOM
$478B
| $6.46M | 0.35% |
102,329
-861
| -0.8% | -$54.3K |
|
74
Chevron
CVX
$318B
| $6.44M | 0.35% |
61,434
+2,469
| +4% | +$259K |
|
75
CVS Health
CVS
$93.2B
| $6.43M | 0.35% |
77,065
+1,925
| +3% | +$161K |
|