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
(-1.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$9.73M |
| 2 |
Truist Financial
TFC
|
$7.42M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
| 5 |
Blackstone
BX
|
$3.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.72M |
| 2 |
Bath & Body Works
BBWI
|
$6.92M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24B
| $1.68M | 0.09% |
14,691
+45
| +0.3% | +$5.14K |
|
177
CrowdStrike
CRWD
$105B
| $1.66M | 0.09% |
6,740
+782
| +13% | +$192K |
|
178
General Dynamics
GD
$86.8B
| $1.65M | 0.09% |
8,394
+1,892
| +29% | +$371K |
|
179
Micron Technology
MU
$147B
| $1.64M | 0.09% |
23,162
+269
| +1% | +$19.1K |
|
180
GSK
GSK
$81.5B
| $1.62M | 0.09% |
33,892
-10,006
| -23% | -$478K |
|
181
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.09% |
12,207
+178
| +1% | +$23.6K |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 0.09% |
19,833
+2,265
| +13% | +$184K |
|
183
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.59M | 0.09% |
138,501
+7,865
| +6% | +$90.3K |
|
184
International Paper
IP
$25.7B
| $1.59M | 0.09% |
30,015
+129
| +0.4% | +$6.83K |
|
185
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.09% |
23,146
-1,813
| -7% | -$123K |
|
186
Stryker
SYK
$150B
| $1.57M | 0.09% |
5,953
+215
| +4% | +$56.7K |
|
187
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.09% |
6,535
+1,006
| +18% | +$241K |
|
188
Dorchester Minerals
DMLP
$1.18B
| $1.56M | 0.09% |
81,535
| – | – |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.56M | 0.09% |
55,142
+5,111
| +10% | +$145K |
|
190
Nordson
NDSN
$12.6B
| $1.55M | 0.09% |
6,509
-133
| -2% | -$31.7K |
|
191
Iron Mountain
IRM
$27.2B
| $1.52M | 0.08% |
34,987
+21,104
| +152% | +$917K |
|
192
Fortinet
FTNT
$60.4B
| $1.52M | 0.08% |
+25,945
| New | +$1.52M |
|
|
SPWR
193
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.08% |
+66,157
| New | +$1.5M |
|
194
MetLife
MET
$52.9B
| $1.49M | 0.08% |
24,134
+147
| +0.6% | +$9.08K |
|
195
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.48M | 0.08% |
+26,485
| New | +$1.48M |
|
196
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.48M | 0.08% |
+33,407
| New | +$1.48M |
|
197
KKR & Co
KKR
$121B
| $1.46M | 0.08% |
24,045
-2,860
| -11% | -$174K |
|
198
Eaton
ETN
$136B
| $1.46M | 0.08% |
9,791
-653
| -6% | -$97.5K |
|
199
Fiverr
FVRR
$875M
| $1.45M | 0.08% |
7,958
-2,800
| -26% | -$512K |
|
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.45M | 0.08% |
9,206
-91
| -1% | -$14.4K |
|