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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.6B
| $2.42M | 0.13% |
36,245
-554
| -2% | -$37K |
|
152
Twilio
TWLO
$16.6B
| $2.35M | 0.13% |
5,956
+3,885
| +188% | +$1.53M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.13% |
50,850
-64,432
| -56% | -$2.91M |
|
154
Novo Nordisk
NVO
$245B
| $2.26M | 0.12% |
54,064
+5,744
| +12% | +$241K |
|
155
LXP Industrial Trust
LXP
$2.69B
| $2.26M | 0.12% |
189,400
+6,353
| +3% | +$75.9K |
|
156
Texas Instruments
TXN
$169B
| $2.24M | 0.12% |
11,647
+1,388
| +14% | +$267K |
|
157
Intuitive Surgical
ISRG
$167B
| $2.23M | 0.12% |
7,269
-180
| -2% | -$55.2K |
|
158
iShares Silver Trust
SLV
$20.2B
| $2.23M | 0.12% |
91,932
+5,417
| +6% | +$131K |
|
159
Altria Group
MO
$112B
| $2.22M | 0.12% |
46,514
-754
| -2% | -$36K |
|
160
Brown & Brown
BRO
$31.2B
| $2.22M | 0.12% |
41,723
+134
| +0.3% | +$7.12K |
|
|
CIM
161
Chimera Investment
CIM
$1.19B
| $2.2M | 0.12% |
48,721
+2,312
| +5% | +$104K |
|
162
GSK
GSK
$80.6B
| $2.19M | 0.12% |
43,898
-1,516
| -3% | -$75.5K |
|
163
Rithm Capital
RITM
$6.67B
| $2.15M | 0.12% |
203,120
+16,410
| +9% | +$174K |
|
164
Pinterest
PINS
$25.5B
| $2.11M | 0.12% |
26,740
-481
| -2% | -$38K |
|
165
Sysco
SYY
$39.1B
| $2.1M | 0.12% |
27,013
-355
| -1% | -$27.6K |
|
166
CBRE Group
CBRE
$48.7B
| $2.09M | 0.11% |
24,340
+422
| +2% | +$36.2K |
|
167
TSMC
TSM
$1.25T
| $2.07M | 0.11% |
17,224
+2,109
| +14% | +$253K |
|
168
Thermo Fisher Scientific
TMO
$187B
| $2.07M | 0.11% |
4,092
+73
| +2% | +$36.8K |
|
169
AXIS Capital
AXS
$7.64B
| $2.03M | 0.11% |
41,433
+2,352
| +6% | +$115K |
|
170
S&P Global
SPGI
$164B
| $2.03M | 0.11% |
4,943
+471
| +11% | +$193K |
|
171
Citigroup
C
$175B
| $2M | 0.11% |
28,249
+661
| +2% | +$46.8K |
|
172
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $1.96M | 0.11% |
4,158
-1,764
| -30% | -$832K |
|
|
MOMO
173
Hello Group
MOMO
$1.35B
| $1.96M | 0.11% |
127,692
+5,892
| +5% | +$90.2K |
|
174
Micron Technology
MU
$143B
| $1.95M | 0.11% |
22,893
-269
| -1% | -$22.9K |
|
175
Fulgent Genetics
FLGT
$676M
| $1.91M | 0.1% |
20,754
+47
| +0.2% | +$4.33K |
|