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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $3.73M | 0.21% | 7,786 -69 | -0.9% | -$33K |
|
102
Comcast
CMCSA
$125B
| $3.66M | 0.2% | 65,450 +6,029 | +10% | +$337K |
|
103
Broadcom
AVGO
$1.4T
| $3.62M | 0.2% | 7,472 +691 | +10% | +$335K |
|
104
Dover
DOV
$24.5B
| $3.62M | 0.2% | 23,245 -621 | -3% | -$96.6K |
|
105
RTX Corp
RTX
$212B
| $3.61M | 0.2% | 42,036 +6,622 | +19% | +$569K |
|
106
Ford
F
$46.8B
| $3.59M | 0.2% | 253,187 -73,731 | -23% | -$1.04M |
|
107
Amgen
AMGN
$155B
| $3.58M | 0.2% | 16,833 +751 | +5% | +$160K |
|
108
AGNC Investment
AGNC
$10.2B
| $3.49M | 0.19% | 221,474 +2,031 | +0.9% | +$32K |
|
109
The Mosaic Company
MOS
$10.6B
| $3.48M | 0.19% | 97,267 +86,030 | +766% | +$3.07M |
|
110
Clorox
CLX
$14.5B
| $3.47M | 0.19% | 20,949 +2,933 | +16% | +$486K |
|
111
Emerson Electric
EMR
$74.3B
| $3.45M | 0.19% | 36,662 +603 | +2% | +$56.8K |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $3.45M | 0.19% | 14,374 +535 | +4% | +$128K |
|
113
Philip Morris
PM
$260B
| $3.38M | 0.19% | 35,628 +1,518 | +4% | +$144K |
|
114
Moderna
MRNA
$9.37B
| $3.29M | 0.18% | 8,547 -11,491 | -57% | -$4.42M |
|
115
Roku
ROKU
$14.2B
| $3.18M | 0.18% | 10,146 +3,390 | +50% | +$1.06M |
|
116
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.18% | 41,641 +128 | +0.3% | +$9.67K |
|
117
Lucid Motors
LCID
$6.08B
| $3.14M | 0.17% | +123,548 | New | +$3.14M |
|
118
ConocoPhillips
COP
$124B
| $3.08M | 0.17% | 45,382 -364 | -0.8% | -$24.7K |
|
|
STOR
119
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 0.17% | 95,072 -6,628 | -7% | -$212K |
|
120
Northrop Grumman
NOC
$84.5B
| $3M | 0.17% | 8,317 -314 | -4% | -$113K |
|
121
Trade Desk
TTD
$26.7B
| $2.97M | 0.17% | 42,222 +1,292 | +3% | +$90.8K |
|
122
Genuine Parts
GPC
$19.4B
| $2.93M | 0.16% | 24,124 +188 | +0.8% | +$22.8K |
|
123
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.16% | 48,994 +2,657 | +6% | +$155K |
|
124
Delta Air Lines
DAL
$40.3B
| $2.83M | 0.16% | 66,374 -818 | -1% | -$34.9K |
|
125
United Rentals
URI
$61.5B
| $2.78M | 0.15% | 7,934 -273 | -3% | -$95.8K |
|