IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
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
Cap. Flow
-$6.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56

Top Buys

1
BAC icon
Bank of America
BAC
$9.73M
2
TFC icon
Truist Financial
TFC
$7.42M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.6M
4
SEVN
Seven Hills Realty Trust
SEVN
$4.33M
5
BX icon
Blackstone
BX
$3.8M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$7.72M
2
BBWI icon
Bath & Body Works
BBWI
$6.92M
3
TPR icon
Tapestry
TPR
$5.95M
4
MRO
Marathon Oil Corporation
MRO
$5.36M
5
DVN icon
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
MO icon
151
Altria Group
MO
$112B
$2.17M 0.12%
47,684
+1,170
+3% +$53.3K
C icon
152
Citigroup
C
$177B
$2.16M 0.12%
30,735
+2,486
+9% +$174K
USB icon
153
US Bancorp
USB
$76B
$2.15M 0.12%
36,180
+8,899
+33% +$529K
SYY icon
154
Sysco
SYY
$39.2B
$2.15M 0.12%
27,349
+336
+1% +$26.4K
SPGI icon
155
S&P Global
SPGI
$165B
$2.13M 0.12%
5,006
+63
+1% +$26.8K
CMP icon
156
Compass Minerals
CMP
$777M
$2.12M 0.12%
+32,844
New +$2.12M
BTI icon
157
British American Tobacco
BTI
$121B
$2.04M 0.11%
57,943
+41,935
+262% +$1.48M
RITM icon
158
Rithm Capital
RITM
$6.6B
$2M 0.11%
181,744
-21,376
-11% -$235K
FLGT icon
159
Fulgent Genetics
FLGT
$658M
$1.98M 0.11%
21,998
+1,244
+6% +$112K
ORCL icon
160
Oracle
ORCL
$624B
$1.97M 0.11%
22,644
+1,630
+8% +$142K
TWLO icon
161
Twilio
TWLO
$16.1B
$1.94M 0.11%
6,088
+132
+2% +$42.1K
AXS icon
162
AXIS Capital
AXS
$7.7B
$1.9M 0.11%
41,280
-153
-0.4% -$7.05K
CIM
163
Chimera Investment
CIM
$1.17B
$1.89M 0.11%
42,514
-6,207
-13% -$277K
NOW icon
164
ServiceNow
NOW
$187B
$1.89M 0.11%
3,041
-46
-1% -$28.6K
WYNN icon
165
Wynn Resorts
WYNN
$12.8B
$1.88M 0.1%
22,229
+1,676
+8% +$142K
NET icon
166
Cloudflare
NET
$72.6B
$1.88M 0.1%
16,670
+894
+6% +$101K
PNC icon
167
PNC Financial Services
PNC
$81.3B
$1.85M 0.1%
9,439
+1,438
+18% +$281K
LH icon
168
Labcorp
LH
$22.7B
$1.81M 0.1%
7,472
+5,229
+233% +$1.26M
NUE icon
169
Nucor
NUE
$33.2B
$1.79M 0.1%
18,145
-49,289
-73% -$4.85M
ADP icon
170
Automatic Data Processing
ADP
$122B
$1.76M 0.1%
8,816
+1,190
+16% +$238K
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
$1.75M 0.1%
3,919
-239
-6% -$106K
FCCO icon
172
First Community Corp
FCCO
$212M
$1.74M 0.1%
87,740
+1,090
+1% +$21.6K
PARA
173
DELISTED
Paramount Global Class B
PARA
$1.73M 0.1%
43,867
-6,983
-14% -$276K
APPN icon
174
Appian
APPN
$2.22B
$1.73M 0.1%
18,672
-65
-0.3% -$6.01K
CHRW icon
175
C.H. Robinson
CHRW
$15.2B
$1.71M 0.1%
19,653
-82
-0.4% -$7.14K
5 6
7
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