IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
NVIDIA
NVDA
|
+$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.86M |
| 5 |
Chevron
CVX
|
+$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$5.86M |
| 3 |
eBay
EBAY
|
+$4.29M |
| 4 |
Ford
F
|
+$3.96M |
| 5 |
Huntsman Corp
HUN
|
+$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.7B
| $2.51M | 0.12% |
21,045
+3,269
| +18% | +$390K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 0.12% |
+15,635
| New | +$2.47M |
|
153
CBRE Group
CBRE
$48.1B
| $2.46M | 0.12% |
26,860
+1,209
| +5% | +$111K |
|
154
Prudential Financial
PRU
$37.2B
| $2.45M | 0.12% |
20,749
+9,622
| +86% | +$1.14M |
|
155
Iron Mountain
IRM
$27.7B
| $2.42M | 0.12% |
43,597
+8,164
| +23% | +$452K |
|
156
CSX Corp
CSX
$60.4B
| $2.41M | 0.12% |
64,342
+5,222
| +9% | +$196K |
|
157
Dick's Sporting Goods
DKS
$17.6B
| $2.37M | 0.11% |
+23,709
| New | +$2.37M |
|
158
Alcoa
AA
$8.15B
| $2.36M | 0.11% |
+26,182
| New | +$2.36M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.11% |
29,235
-2,101
| -7% | -$168K |
|
160
AXIS Capital
AXS
$7.61B
| $2.32M | 0.11% |
38,341
-4,465
| -10% | -$270K |
|
161
Diamondback Energy
FANG
$40B
| $2.31M | 0.11% |
+16,880
| New | +$2.31M |
|
162
Shopify
SHOP
$187B
| $2.3M | 0.11% |
34,020
-3,620
| -10% | -$245K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.3M | 0.11% |
33,011
-875
| -3% | -$60.8K |
|
164
Paychex
PAYX
$48.4B
| $2.28M | 0.11% |
16,697
+5,331
| +47% | +$728K |
|
165
Hormel Foods
HRL
$14B
| $2.27M | 0.11% |
44,071
+4,649
| +12% | +$240K |
|
166
TSMC
TSM
$1.32T
| $2.26M | 0.11% |
21,647
+12,000
| +124% | +$1.25M |
|
167
Zscaler
ZS
$43.8B
| $2.26M | 0.11% |
9,356
+171
| +2% | +$41.3K |
|
168
Ulta Beauty
ULTA
$22.8B
| $2.26M | 0.11% |
+5,663
| New | +$2.26M |
|
169
Vaalco Energy
EGY
$408M
| $2.25M | 0.11% |
+344,997
| New | +$2.25M |
|
170
General Dynamics
GD
$86.4B
| $2.25M | 0.11% |
9,330
+609
| +7% | +$147K |
|
171
W.R. Berkley
WRB
$27.4B
| $2.21M | 0.11% |
49,817
+4,203
| +9% | +$187K |
|
172
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2.19M | 0.11% |
30,577
+1,801
| +6% | +$129K |
|
173
Verisk Analytics
VRSK
$37.7B
| $2.18M | 0.11% |
10,161
+2,518
| +33% | +$540K |
|
174
PNC Financial Services
PNC
$78.8B
| $2.18M | 0.1% |
11,813
+3,612
| +44% | +$666K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $2.14M | 0.1% |
11,383
+4,480
| +65% | +$842K |
|