IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$228M
(+13%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
329
Reduced
227
Closed
41
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 | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$1.07B
| $2.75M | 0.14% |
150,903
+1,983
| +1% | +$36.2K |
|
127
Okta
OKTA
$15.8B
| $2.73M | 0.13% |
12,156
+608
| +5% | +$136K |
|
128
Wells Fargo
WFC
$262B
| $2.67M | 0.13% |
55,734
-25,694
| -32% | -$1.23M |
|
129
United Rentals
URI
$62.1B
| $2.67M | 0.13% |
8,032
+98
| +1% | +$32.6K |
|
130
Automatic Data Processing
ADP
$122B
| $2.66M | 0.13% |
10,780
+1,964
| +22% | +$484K |
|
131
Nucor
NUE
$33.3B
| $2.63M | 0.13% |
23,031
+4,886
| +27% | +$558K |
|
132
Builders FirstSource
BLDR
$15.8B
| $2.6M | 0.13% |
+30,357
| New | +$2.6M |
|
133
Morgan Stanley
MS
$240B
| $2.6M | 0.13% |
26,469
+1,301
| +5% | +$128K |
|
134
Delta Air Lines
DAL
$39.5B
| $2.55M | 0.13% |
65,284
-1,090
| -2% | -$42.6K |
|
135
DocuSign
DOCU
$15.4B
| $2.53M | 0.12% |
16,626
-16,720
| -50% | -$2.55M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.53M | 0.12% |
33,886
-303
| -0.9% | -$22.6K |
|
137
Texas Instruments
TXN
$170B
| $2.49M | 0.12% |
13,210
+1,556
| +13% | +$293K |
|
138
ServiceNow
NOW
$186B
| $2.48M | 0.12% |
3,825
+784
| +26% | +$509K |
|
139
GE Aerospace
GE
$299B
| $2.48M | 0.12% |
42,045
+7,903
| +23% | +$465K |
|
140
LXP Industrial Trust
LXP
$2.69B
| $2.42M | 0.12% |
154,960
-15,700
| -9% | -$245K |
|
141
Sysco
SYY
$39.5B
| $2.41M | 0.12% |
30,648
+3,299
| +12% | +$259K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $2.39M | 0.12% |
38,253
+1,256
| +3% | +$78.3K |
|
143
Dow Inc
DOW
$16.9B
| $2.37M | 0.12% |
41,731
+18,936
| +83% | +$1.07M |
|
|
FSR
144
DELISTED
Fisker Inc.
FSR
| $2.37M | 0.12% |
+150,437
| New | +$2.37M |
|
145
AXIS Capital
AXS
$7.76B
| $2.33M | 0.12% |
42,806
+1,526
| +4% | +$83.1K |
|
146
Micron Technology
MU
$139B
| $2.33M | 0.12% |
25,035
+1,873
| +8% | +$174K |
|
147
Goldman Sachs
GS
$227B
| $2.33M | 0.11% |
6,077
+312
| +5% | +$119K |
|
148
Openlane
KAR
$3.1B
| $2.31M | 0.11% |
+148,053
| New | +$2.31M |
|
149
Fulgent Genetics
FLGT
$673M
| $2.3M | 0.11% |
22,813
+815
| +4% | +$82K |
|
150
Altria Group
MO
$112B
| $2.24M | 0.11% |
47,216
-468
| -1% | -$22.2K |
|