IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$139M
(+8.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
302
Reduced
219
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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.3B
| $3.1M | 0.17% |
6,756
+26
| +0.4% | +$11.9K |
|
127
Genuine Parts
GPC
$19.6B
| $3.03M | 0.17% |
23,936
-138
| -0.6% | -$17.5K |
|
128
RTX Corp
RTX
$212B
| $3.02M | 0.17% |
35,414
+1,569
| +5% | +$134K |
|
129
Norfolk Southern
NSC
$62.8B
| $2.98M | 0.16% |
11,215
+495
| +5% | +$131K |
|
130
Coinbase
COIN
$78.8B
| $2.95M | 0.16% |
+11,627
| New | +$2.95M |
|
131
Palo Alto Networks
PANW
$129B
| $2.92M | 0.16% |
47,130
+35,826
| +317% | +$2.22M |
|
132
Delta Air Lines
DAL
$39.5B
| $2.91M | 0.16% |
67,192
+1,196
| +2% | +$51.7K |
|
133
Mondelez International
MDLZ
$78.8B
| $2.89M | 0.16% |
46,337
-1,129
| -2% | -$70.5K |
|
134
United Airlines
UAL
$34.3B
| $2.88M | 0.16% |
54,979
+48,360
| +731% | +$2.53M |
|
135
Olin
OLN
$2.76B
| $2.82M | 0.15% |
61,012
+48,920
| +405% | +$2.26M |
|
136
Carnival Corp
CCL
$43.1B
| $2.81M | 0.15% |
106,413
+2,262
| +2% | +$59.6K |
|
137
Okta
OKTA
$15.8B
| $2.8M | 0.15% |
11,430
+1,264
| +12% | +$309K |
|
138
ConocoPhillips
COP
$120B
| $2.79M | 0.15% |
45,746
-40,185
| -47% | -$2.45M |
|
|
MFA
139
MFA Financial
MFA
$1.07B
| $2.73M | 0.15% |
148,926
+4,999
| +3% | +$91.8K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.71M | 0.15% |
7,850
+50
| +0.6% | +$17.2K |
|
141
Goldman Sachs
GS
$227B
| $2.64M | 0.14% |
6,949
-1,040
| -13% | -$395K |
|
142
NVR
NVR
$23.2B
| $2.62M | 0.14% |
527
+27
| +5% | +$134K |
|
143
United Rentals
URI
$62.1B
| $2.62M | 0.14% |
8,207
+900
| +12% | +$287K |
|
144
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.14% |
9,078
+560
| +7% | +$161K |
|
145
Fiverr
FVRR
$864M
| $2.61M | 0.14% |
10,758
+178
| +2% | +$43.2K |
|
146
Appian
APPN
$2.22B
| $2.58M | 0.14% |
18,737
-390
| -2% | -$53.7K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.52M | 0.14% |
33,613
+10,407
| +45% | +$779K |
|
148
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.14% |
20,553
+6,593
| +47% | +$806K |
|
149
SolarEdge
SEDG
$2.03B
| $2.49M | 0.14% |
9,024
+200
| +2% | +$55.3K |
|
150
GE Aerospace
GE
$299B
| $2.46M | 0.14% |
36,733
-3,281
| -8% | -$220K |
|