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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.81M | 0.09% |
32,233
-3,947
| -11% | -$222K |
|
177
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.81M | 0.09% |
151,843
+13,342
| +10% | +$159K |
|
178
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.79M | 0.09% |
28,776
+2,291
| +9% | +$142K |
|
179
KKR & Co
KKR
$120B
| $1.77M | 0.09% |
23,731
-314
| -1% | -$23.4K |
|
180
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.09% |
12,357
+150
| +1% | +$21.4K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.76M | 0.09% |
+16,415
| New | +$1.76M |
|
182
Verisk Analytics
VRSK
$37.6B
| $1.75M | 0.09% |
7,643
+827
| +12% | +$189K |
|
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.73M | 0.09% |
9,882
+676
| +7% | +$118K |
|
184
Eaton
ETN
$136B
| $1.69M | 0.08% |
9,779
-12
| -0.1% | -$2.07K |
|
185
Prologis
PLD
$105B
| $1.69M | 0.08% |
10,021
-120
| -1% | -$20.2K |
|
186
W.R. Berkley
WRB
$27.3B
| $1.67M | 0.08% |
45,614
+3,111
| +7% | +$114K |
|
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.66M | 0.08% |
26,762
+3,019
| +13% | +$187K |
|
188
PNC Financial Services
PNC
$80.6B
| $1.64M | 0.08% |
8,201
-1,238
| -13% | -$248K |
|
189
Marvell Technology
MRVL
$54.5B
| $1.63M | 0.08% |
18,600
-2,590
| -12% | -$227K |
|
190
Green Brick Partners
GRBK
$3.19B
| $1.62M | 0.08% |
53,504
+300
| +0.6% | +$9.1K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.08% |
+12,455
| New | +$1.61M |
|
192
W.P. Carey
WPC
$14.9B
| $1.61M | 0.08% |
19,999
+461
| +2% | +$37K |
|
193
Enterprise Products Partners
EPD
$68.3B
| $1.6M | 0.08% |
73,033
+7,163
| +11% | +$157K |
|
194
Nordson
NDSN
$12.6B
| $1.6M | 0.08% |
6,255
-254
| -4% | -$64.9K |
|
195
Roblox
RBLX
$89.5B
| $1.59M | 0.08% |
15,386
+2,713
| +21% | +$280K |
|
196
Yum! Brands
YUM
$40.1B
| $1.59M | 0.08% |
11,430
-123
| -1% | -$17.1K |
|
197
FedEx
FDX
$53.7B
| $1.59M | 0.08% |
6,130
+452
| +8% | +$117K |
|
198
Wheels Up
UP
$1.54B
| $1.58M | 0.08% |
34,096
+899
| +3% | +$41.7K |
|
199
Stryker
SYK
$150B
| $1.58M | 0.08% |
5,907
-46
| -0.8% | -$12.3K |
|
200
EOG Resources
EOG
$64.2B
| $1.58M | 0.08% |
17,776
+529
| +3% | +$47K |
|