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 | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.11% |
+49,791
| New | +$2.23M |
|
152
CSX Corp
CSX
$60.1B
| $2.22M | 0.11% |
59,120
-18,077
| -23% | -$680K |
|
153
Oracle
ORCL
$640B
| $2.22M | 0.11% |
25,438
+2,794
| +12% | +$244K |
|
154
Johnson Controls International
JCI
$68.5B
| $2.2M | 0.11% |
27,062
+3,916
| +17% | +$318K |
|
155
McCormick & Company Non-Voting
MKC
$19.1B
| $2.14M | 0.11% |
22,162
+2,329
| +12% | +$225K |
|
156
Compass Minerals
CMP
$773M
| $2.13M | 0.11% |
41,765
+8,921
| +27% | +$456K |
|
157
C.H. Robinson
CHRW
$14.8B
| $2.12M | 0.1% |
19,682
+29
| +0.1% | +$3.12K |
|
158
Carnival Corp
CCL
$42.9B
| $2.09M | 0.1% |
103,778
-1,629
| -2% | -$32.8K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.1% |
31,336
-46,200
| -60% | -$3.07M |
|
160
Labcorp
LH
$23B
| $2.08M | 0.1% |
7,695
+223
| +3% | +$60.2K |
|
161
Norfolk Southern
NSC
$62.2B
| $2.01M | 0.1% |
6,739
-2,413
| -26% | -$718K |
|
162
Rithm Capital
RITM
$6.67B
| $1.97M | 0.1% |
184,153
+2,409
| +1% | +$25.8K |
|
163
Becton Dickinson
BDX
$55B
| $1.96M | 0.1% |
7,996
+1,461
| +22% | +$358K |
|
164
iShares Silver Trust
SLV
$20.1B
| $1.95M | 0.1% |
90,615
+47,800
| +112% | +$1.03M |
|
165
Alibaba
BABA
$320B
| $1.93M | 0.1% |
16,258
-1,782
| -10% | -$212K |
|
166
Hormel Foods
HRL
$14.2B
| $1.92M | 0.09% |
39,422
+4,142
| +12% | +$202K |
|
167
Fortinet
FTNT
$60.1B
| $1.91M | 0.09% |
26,555
+610
| +2% | +$43.9K |
|
168
Citigroup
C
$175B
| $1.9M | 0.09% |
31,428
+693
| +2% | +$41.9K |
|
169
First Community Corp
FCCO
$213M
| $1.88M | 0.09% |
89,958
+2,218
| +3% | +$46.3K |
|
|
CIM
170
Chimera Investment
CIM
$1.2B
| $1.87M | 0.09% |
41,292
-1,222
| -3% | -$55.3K |
|
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $1.86M | 0.09% |
61,475
+6,333
| +11% | +$192K |
|
172
Iron Mountain
IRM
$27.1B
| $1.85M | 0.09% |
35,433
+446
| +1% | +$23.3K |
|
173
Cloudflare
NET
$73.6B
| $1.83M | 0.09% |
13,876
-2,794
| -17% | -$367K |
|
174
General Dynamics
GD
$86.3B
| $1.82M | 0.09% |
8,721
+327
| +4% | +$68.2K |
|
175
Uber
UBER
$189B
| $1.81M | 0.09% |
43,245
-63,036
| -59% | -$2.64M |
|