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
-$26.4M
(-1.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$9.73M |
| 2 |
Truist Financial
TFC
|
$7.42M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
| 5 |
Blackstone
BX
|
$3.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.72M |
| 2 |
Bath & Body Works
BBWI
|
$6.92M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 5 |
Devon Energy
DVN
|
$5.16M |
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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $2.74M | 0.15% |
11,548
+118
| +1% | +$28K |
|
|
MFA
127
MFA Financial
MFA
$1.05B
| $2.72M | 0.15% |
148,920
-6
| -0% | -$110 |
|
128
Novo Nordisk
NVO
$252B
| $2.72M | 0.15% |
56,688
+2,624
| +5% | +$126K |
|
129
Alibaba
BABA
$325B
| $2.67M | 0.15% |
18,040
-1,697
| -9% | -$251K |
|
|
130
Freeport-McMoran
FCX
$66.3B
| $2.67M | 0.15% |
82,012
-237,445
| -74% | -$7.72M |
|
131
Carnival Corp
CCL
$42.5B
| $2.64M | 0.15% |
105,407
-1,006
| -0.9% | -$25.2K |
|
132
NVR
NVR
$22.6B
| $2.6M | 0.14% |
542
+15
| +3% | +$71.9K |
|
133
Olin
OLN
$2.67B
| $2.55M | 0.14% |
52,818
-8,194
| -13% | -$395K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.54M | 0.14% |
34,189
+576
| +2% | +$42.8K |
|
135
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.14% |
9,749
+671
| +7% | +$172K |
|
136
Morgan Stanley
MS
$237B
| $2.45M | 0.14% |
25,168
+4,523
| +22% | +$440K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.13% |
4,239
+147
| +4% | +$84K |
|
138
CBRE Group
CBRE
$47.3B
| $2.42M | 0.13% |
24,822
+482
| +2% | +$46.9K |
|
139
Intuitive Surgical
ISRG
$158B
| $2.36M | 0.13% |
7,125
-144
| -2% | -$47.7K |
|
140
Zscaler
ZS
$42.1B
| $2.34M | 0.13% |
8,920
+220
| +3% | +$57.7K |
|
141
Brown & Brown
BRO
$31.4B
| $2.31M | 0.13% |
41,723
| – | – |
|
142
Applied Materials
AMAT
$124B
| $2.31M | 0.13% |
17,909
+5,219
| +41% | +$672K |
|
143
CSX Corp
CSX
$60.2B
| $2.3M | 0.13% |
77,197
-77,980
| -50% | -$2.32M |
|
144
Texas Instruments
TXN
$178B
| $2.24M | 0.12% |
11,654
+7
| +0.1% | +$1.35K |
|
145
GE Aerospace
GE
$293B
| $2.19M | 0.12% |
34,142
-2,591
| -7% | -$166K |
|
146
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.12% |
9,152
-2,063
| -18% | -$494K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.12% |
36,997
+752
| +2% | +$44.5K |
|
148
Wheels Up
UP
$1.63B
| $2.19M | 0.12% |
+33,197
| New | +$2.19M |
|
149
Goldman Sachs
GS
$221B
| $2.18M | 0.12% |
5,765
-1,184
| -17% | -$448K |
|
150
LXP Industrial Trust
LXP
$2.66B
| $2.18M | 0.12% |
170,660
-18,740
| -10% | -$239K |
|