IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.84%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+13%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
332
Reduced
224
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$7.98M |
| 3 |
Cincinnati Financial
CINF
|
$7.68M |
| 4 |
Ford
F
|
$4.62M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.06M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 3 |
Lucid Motors
LCID
|
$4.27M |
| 4 |
The Mosaic Company
MOS
|
$3.48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.81% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $3.88M | 0.19% |
23,727
+1,203
| +5% | +$197K |
|
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.88M | 0.19% |
+77,630
| New | +$3.88M |
|
103
Colgate-Palmolive
CL
$67.7B
| $3.88M | 0.19% |
45,440
+3,799
| +9% | +$324K |
|
104
Amgen
AMGN
$153B
| $3.86M | 0.19% |
17,154
+321
| +2% | +$72.2K |
|
105
Trade Desk
TTD
$26.3B
| $3.8M | 0.19% |
41,437
-785
| -2% | -$71.9K |
|
106
Emerson Electric
EMR
$72.9B
| $3.68M | 0.18% |
39,534
+2,872
| +8% | +$267K |
|
107
Genuine Parts
GPC
$19B
| $3.61M | 0.18% |
25,764
+1,640
| +7% | +$230K |
|
108
RTX Corp
RTX
$212B
| $3.59M | 0.18% |
41,692
-344
| -0.8% | -$29.6K |
|
109
Huntsman Corp
HUN
$1.88B
| $3.36M | 0.17% |
+96,341
| New | +$3.36M |
|
110
Philip Morris
PM
$254B
| $3.34M | 0.16% |
35,187
-441
| -1% | -$41.9K |
|
111
NVR
NVR
$22.6B
| $3.32M | 0.16% |
561
+19
| +4% | +$112K |
|
112
Novo Nordisk
NVO
$252B
| $3.29M | 0.16% |
29,334
+990
| +3% | +$111K |
|
113
ConocoPhillips
COP
$118B
| $3.27M | 0.16% |
45,324
-58
| -0.1% | -$4.19K |
|
114
Air Products & Chemicals
APD
$64.8B
| $3.27M | 0.16% |
10,740
+991
| +10% | +$302K |
|
115
Northrop Grumman
NOC
$83.2B
| $3.24M | 0.16% |
8,368
+51
| +0.6% | +$19.7K |
|
116
Clorox
CLX
$15B
| $3.21M | 0.16% |
18,418
-2,531
| -12% | -$441K |
|
117
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.16% |
48,399
-595
| -1% | -$39.5K |
|
118
Comcast
CMCSA
$125B
| $3.17M | 0.16% |
63,044
-2,406
| -4% | -$121K |
|
119
S&P Global
SPGI
$165B
| $2.97M | 0.15% |
6,285
+1,279
| +26% | +$604K |
|
120
Intuitive Surgical
ISRG
$158B
| $2.95M | 0.15% |
8,215
+5,840
| +246% | +$392K |
|
121
Zscaler
ZS
$42.1B
| $2.95M | 0.15% |
9,185
+265
| +3% | +$85.1K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.14% |
4,387
+148
| +3% | +$98.8K |
|
123
Brown & Brown
BRO
$31.4B
| $2.93M | 0.14% |
41,625
-98
| -0.2% | -$6.89K |
|
124
Freeport-McMoran
FCX
$66.3B
| $2.83M | 0.14% |
67,882
-14,130
| -17% | -$590K |
|
125
CBRE Group
CBRE
$47.3B
| $2.78M | 0.14% |
25,651
+829
| +3% | +$89.9K |
|