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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $1.89M | 0.1% |
20,645
+2,982
| +17% | +$273K |
|
177
Zscaler
ZS
$42.3B
| $1.88M | 0.1% |
+8,700
| New | +$1.88M |
|
178
Palantir
PLTR
$366B
| $1.86M | 0.1% |
70,687
+40,720
| +136% | +$1.07M |
|
179
C.H. Robinson
CHRW
$14.7B
| $1.85M | 0.1% |
19,735
| – | – |
|
180
Applied Materials
AMAT
$128B
| $1.81M | 0.1% |
12,690
+5,079
| +67% | +$723K |
|
181
Texas Pacific Land
TPL
$20.6B
| $1.79M | 0.1% |
3,351
-105
| -3% | -$56K |
|
182
First Community Corp
FCCO
$213M
| $1.75M | 0.1% |
86,650
-2,533
| -3% | -$51.2K |
|
183
International Paper
IP
$25.7B
| $1.74M | 0.1% |
29,886
+589
| +2% | +$34.2K |
|
184
Hormel Foods
HRL
$14.1B
| $1.72M | 0.09% |
36,050
-48
| -0.1% | -$2.29K |
|
185
Johnson Controls International
JCI
$68.9B
| $1.71M | 0.09% |
24,959
+319
| +1% | +$21.9K |
|
186
Cincinnati Financial
CINF
$23.9B
| $1.71M | 0.09% |
14,646
-8
| -0.1% | -$933 |
|
187
ServiceNow
NOW
$189B
| $1.7M | 0.09% |
3,087
+316
| +11% | +$174K |
|
188
Cloudflare
NET
$74.3B
| $1.67M | 0.09% |
15,776
+242
| +2% | +$25.6K |
|
189
Oracle
ORCL
$649B
| $1.64M | 0.09% |
21,014
-368
| -2% | -$28.7K |
|
190
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.09% |
12,029
+1,400
| +13% | +$187K |
|
191
KKR & Co
KKR
$120B
| $1.59M | 0.09% |
26,905
-260
| -1% | -$15.4K |
|
192
US Bancorp
USB
$75.8B
| $1.55M | 0.09% |
27,281
+4,549
| +20% | +$259K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.09% |
17,568
+737
| +4% | +$65.1K |
|
194
Enterprise Products Partners
EPD
$68.4B
| $1.55M | 0.08% |
64,150
+469
| +0.7% | +$11.3K |
|
195
Eaton
ETN
$135B
| $1.55M | 0.08% |
10,444
-2,808
| -21% | -$416K |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.53M | 0.08% |
6,231
+67
| +1% | +$16.4K |
|
197
PNC Financial Services
PNC
$80.3B
| $1.53M | 0.08% |
8,001
+124
| +2% | +$23.7K |
|
198
Automatic Data Processing
ADP
$119B
| $1.52M | 0.08% |
7,626
+829
| +12% | +$165K |
|
199
Cummins
CMI
$55B
| $1.51M | 0.08% |
6,192
+312
| +5% | +$76.1K |
|
200
CrowdStrike
CRWD
$105B
| $1.5M | 0.08% |
5,958
+267
| +5% | +$67.1K |
|