IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.17%
1 Year Est. Return
+28.17%
AUM
$3.85B
AUM Growth
+$380M
(+11%)
Holding
996
Top Buys
| 1 | +$9.79M | |
| 2 | +$7.91M | |
| 3 | +$7.27M | |
| 4 |
Bloom Energy
BE
|
+$7.17M |
| 5 |
TTM Technologies
TTMI
|
+$5.08M |
Top Sells
| 1 | +$10M | |
| 2 | +$5.95M | |
| 3 | +$4.85M | |
| 4 |
Micron Technology
MU
|
+$4.46M |
| 5 |
Tesla
TSLA
|
+$4.19M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$11.9B
| $3.2M | 0.08% |
77,598
+225
|
|
||
202
Kinder Morgan
KMI
$61B
| $3.18M | 0.08% |
112,358
+1,329
|
|
||
203
Brown & Brown
BRO
$27.1B
| $3.16M | 0.08% |
33,643
+349
|
|
||
204
AXIS Capital
AXS
$7.7B
| $3.14M | 0.08% |
32,757
-174
|
|
||
205
Johnson Controls International
JCI
$70.2B
| $3.13M | 0.08% |
28,462
+6,622
|
|
||
206
Elbit Systems
ESLT
$22.5B
| $3.12M | 0.08% |
6,127
+146
|
|
||
207
Intercontinental Exchange
ICE
$89.7B
| $3.12M | 0.08% |
18,528
+4,202
|
|
||
|
SEVN
208
Seven Hills Realty Trust
SEVN
$133M
| $3.12M | 0.08% |
302,517
+31,096
|
|
||
209
Marvell Technology
MRVL
$85.9B
| $3.12M | 0.08% |
37,075
+12,242
|
|
||
210
Delta Air Lines
DAL
$44.2B
| $3.04M | 0.08% |
53,601
+15,661
|
|
||
211
Entergy
ETR
$42.3B
| $3.02M | 0.08% |
32,455
-72
|
|
||
212
Cardinal Health
CAH
$47.2B
| $3.02M | 0.08% |
19,245
+2,092
|
|
||
213
Republic Services
RSG
$66.1B
| $3.02M | 0.08% |
13,148
+1,283
|
|
||
214
Corning
GLW
$73.5B
| $3.01M | 0.08% |
36,656
-3,265
|
|
||
215
Hims & Hers Health
HIMS
$8.89B
| $2.99M | 0.08% |
52,721
|
|
||
216
Consolidated Edison
ED
$35B
| $2.95M | 0.08% |
29,323
+2,508
|
|
||
217
Mondelez International
MDLZ
$72.1B
| $2.92M | 0.08% |
46,813
+2,361
|
|
||
218
FS KKR Capital
FSK
$4.35B
| $2.91M | 0.08% |
194,686
-53,320
|
|
||
219
WEC Energy
WEC
$34.9B
| $2.88M | 0.07% |
25,122
+2,138
|
|
||
220
Coinbase
COIN
$75.4B
| $2.87M | 0.07% |
8,498
+394
|
|
||
221
T. Rowe Price
TROW
$23B
| $2.87M | 0.07% |
27,927
+3,250
|
|
||
222
Progressive
PGR
$133B
| $2.87M | 0.07% |
11,605
-19,649
|
|
||
223
First Community Corp
FCCO
$226M
| $2.85M | 0.07% |
101,076
+94
|
|
||
224
PayPal
PYPL
$57.5B
| $2.85M | 0.07% |
42,427
-14,049
|
|
||
225
CSX Corp
CSX
$67.4B
| $2.84M | 0.07% |
80,103
+6,759
|
|