IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Bank of America
BAC
|
$9.73M |
| 3 |
Truist Financial
TFC
|
$7.42M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.7M |
| 2 |
Freeport-McMoran
FCX
|
$7.72M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
Bath & Body Works
BBWI
|
$5.45M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $8.89M | 0.49% | 15,446 +851 | +6% | +$490K |
|
52
Union Pacific
UNP
$133B
| $8.86M | 0.49% | 45,215 +520 | +1% | +$102K |
|
53
SPDR Gold Trust
GLD
$107B
| $8.67M | 0.48% | 52,786 -8,583 | -14% | -$1.41M |
|
54
DocuSign
DOCU
$15.5B
| $8.58M | 0.48% | 33,346 +1,970 | +6% | +$507K |
|
55
Target
TGT
$43.6B
| $8.47M | 0.47% | 37,015 -2,736 | -7% | -$626K |
|
56
L3Harris
LHX
$51.9B
| $8.3M | 0.46% | 37,681 +153 | +0.4% | +$33.7K |
|
57
Lockheed Martin
LMT
$106B
| $8.25M | 0.46% | 23,903 +466 | +2% | +$161K |
|
58
Hershey
HSY
$37.3B
| $8.1M | 0.45% | 47,866 +2,367 | +5% | +$401K |
|
59
Simon Property Group
SPG
$59B
| $8.02M | 0.45% | 61,675 +15,620 | +34% | +$2.03M |
|
60
AT&T
T
$209B
| $8.01M | 0.45% | 296,400 -1,581 | -0.5% | -$42.7K |
|
61
Expeditors International
EXPD
$16.4B
| $7.98M | 0.44% | 67,022 +137 | +0.2% | +$16.3K |
|
62
Oaktree Specialty Lending
OCSL
$1.23B
| $7.91M | 0.44% | 1,120,122 -11,945 | -1% | -$84.3K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $7.88M | 0.44% | 18,296 -9 | -0% | -$3.88K |
|
64
Illinois Tool Works
ITW
$77.1B
| $7.84M | 0.44% | 37,941 +277 | +0.7% | +$57.2K |
|
65
Exxon Mobil
XOM
$487B
| $7.79M | 0.43% | 132,349 +30,020 | +29% | +$1.77M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $7.67M | 0.43% | 97,661 +6,436 | +7% | +$505K |
|
67
Eli Lilly
LLY
$657B
| $7.43M | 0.41% | 32,161 +447 | +1% | +$103K |
|
68
Broadridge
BR
$29.9B
| $7.36M | 0.41% | 44,177 +50 | +0.1% | +$8.33K |
|
69
JetBlue
JBLU
$1.95B
| $6.95M | 0.39% | 454,357 -1,244 | -0.3% | -$19K |
|
|
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $6.6M | 0.37% | +268,620 | New | +$6.6M |
|
71
CVS Health
CVS
$92.8B
| $6.45M | 0.36% | 76,033 -1,032 | -1% | -$87.6K |
|
72
Chevron
CVX
$324B
| $6.28M | 0.35% | 61,882 +448 | +0.7% | +$45.5K |
|
73
Enbridge
ENB
$105B
| $6.14M | 0.34% | 154,349 +1,095 | +0.7% | +$43.6K |
|
74
Cisco
CSCO
$274B
| $6.1M | 0.34% | 112,124 +8,733 | +8% | +$475K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 0.33% | 77,536 -730 | -0.9% | -$56.5K |
|