IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+27.57%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+36%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
200
Reduced
137
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$4.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
Top Sells
| 1 |
Target
TGT
|
$5.76M |
| 2 |
Bilibili
BILI
|
$3.08M |
| 3 |
Zoetis
ZTS
|
$1.43M |
| 4 |
Blackstone
BX
|
$1.29M |
| 5 |
TC Energy
TRP
|
$1.25M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Natural Holdings
NWN
$1.69B
| $781K | 0.08% |
13,995
+2,632
| +23% | +$147K |
|
202
MetLife
MET
$53.6B
| $773K | 0.08% |
21,177
+2,760
| +15% | +$101K |
|
203
Uber
UBER
$194B
| $734K | 0.08% |
23,630
+5,043
| +27% | +$157K |
|
|
CIM
204
Chimera Investment
CIM
$1.15B
| $732K | 0.08% |
25,396
+21,989
| +645% | +$634K |
|
|
MFA
205
MFA Financial
MFA
$1.05B
| $732K | 0.08% |
+73,475
| New | +$732K |
|
206
LyondellBasell Industries
LYB
$17.4B
| $711K | 0.08% |
10,816
+503
| +5% | +$33.1K |
|
207
MGE Energy Inc
MGEE
$3.09B
| $706K | 0.08% |
10,939
-3,753
| -26% | -$242K |
|
208
Paychex
PAYX
$48.8B
| $706K | 0.08% |
9,325
-1,505
| -14% | -$114K |
|
209
Ford
F
$46.2B
| $698K | 0.07% |
114,742
+5,219
| +5% | +$31.7K |
|
210
O'Reilly Automotive
ORLY
$88.1B
| $697K | 0.07% |
24,780
-450
| -2% | -$12.7K |
|
211
Dow Inc
DOW
$17B
| $687K | 0.07% |
16,844
-6,467
| -28% | -$264K |
|
|
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
| $683K | 0.07% |
21,953
+12,199
| +125% | +$380K |
|
213
Synopsys
SNPS
$110B
| $673K | 0.07% |
3,451
+1,618
| +88% | +$316K |
|
214
Morgan Stanley
MS
$237B
| $670K | 0.07% |
13,877
-10,627
| -43% | -$513K |
|
215
Federal Realty Investment Trust
FRT
$8.63B
| $665K | 0.07% |
7,801
+2,008
| +35% | +$171K |
|
216
W.P. Carey
WPC
$14.6B
| $654K | 0.07% |
9,867
-1,463
| -13% | -$97K |
|
217
SolarEdge
SEDG
$1.97B
| $650K | 0.07% |
+4,686
| New | +$650K |
|
218
Electronic Arts
EA
$42B
| $648K | 0.07% |
4,909
-1,971
| -29% | -$260K |
|
219
L3Harris
LHX
$51.1B
| $646K | 0.07% |
3,810
+596
| +19% | +$101K |
|
220
Vodafone
VOD
$28.2B
| $641K | 0.07% |
40,232
+1,315
| +3% | +$21K |
|
221
DuPont de Nemours
DD
$31.6B
| $637K | 0.07% |
11,989
-236
| -2% | -$12.5K |
|
222
FedEx
FDX
$53.2B
| $634K | 0.07% |
4,524
-1,034
| -19% | -$145K |
|
|
NVTA
223
DELISTED
Invitae Corporation
NVTA
| $634K | 0.07% |
+20,915
| New | +$634K |
|
224
Cummins
CMI
$54B
| $633K | 0.07% |
3,652
-252
| -6% | -$43.7K |
|
225
EPR Properties
EPR
$4.06B
| $629K | 0.07% |
18,999
+8,483
| +81% | +$281K |
|