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
Cap. Flow
-$6.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.16%
Holding
688
New
70
Increased
323
Reduced
209
Closed
56

Top Buys

1
BAC icon
Bank of America
BAC
$9.73M
2
TFC icon
Truist Financial
TFC
$7.42M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.6M
4
SEVN
Seven Hills Realty Trust
SEVN
$4.33M
5
BX icon
Blackstone
BX
$3.8M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$7.72M
2
BBWI icon
Bath & Body Works
BBWI
$6.92M
3
TPR icon
Tapestry
TPR
$5.95M
4
MRO
Marathon Oil Corporation
MRO
$5.36M
5
DVN icon
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
HRL icon
201
Hormel Foods
HRL
$14.1B
$1.45M 0.08%
35,280
-770
-2% -$31.6K
WELL icon
202
Welltower
WELL
$112B
$1.45M 0.08%
17,547
+262
+2% +$21.6K
SEDG icon
203
SolarEdge
SEDG
$2.04B
$1.45M 0.08%
5,447
-3,577
-40% -$949K
SE icon
204
Sea Limited
SE
$113B
$1.44M 0.08%
4,501
-63
-1% -$20.1K
CMI icon
205
Cummins
CMI
$55.1B
$1.43M 0.08%
6,360
+168
+3% +$37.7K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$1.43M 0.08%
65,870
+1,720
+3% +$37.2K
A icon
207
Agilent Technologies
A
$36.5B
$1.42M 0.08%
9,009
+278
+3% +$43.8K
YUM icon
208
Yum! Brands
YUM
$40.1B
$1.41M 0.08%
11,553
+1,432
+14% +$175K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.4M 0.08%
23,743
+1,783
+8% +$105K
WPC icon
210
W.P. Carey
WPC
$14.9B
$1.4M 0.08%
19,538
+198
+1% +$14.2K
BKNG icon
211
Booking.com
BKNG
$178B
$1.39M 0.08%
585
+13
+2% +$30.9K
PODD icon
212
Insulet
PODD
$24.5B
$1.39M 0.08%
4,884
-200
-4% -$56.8K
EOG icon
213
EOG Resources
EOG
$64.4B
$1.38M 0.08%
17,247
+1,649
+11% +$132K
WRB icon
214
W.R. Berkley
WRB
$27.3B
$1.38M 0.08%
42,503
+2,829
+7% +$92K
ADI icon
215
Analog Devices
ADI
$122B
$1.38M 0.08%
8,232
+1,736
+27% +$291K
PINS icon
216
Pinterest
PINS
$25.8B
$1.38M 0.08%
27,056
+316
+1% +$16.1K
DG icon
217
Dollar General
DG
$24.1B
$1.37M 0.08%
6,467
+469
+8% +$99.5K
VRSK icon
218
Verisk Analytics
VRSK
$37.8B
$1.37M 0.08%
6,816
+446
+7% +$89.3K
TPL icon
219
Texas Pacific Land
TPL
$20.4B
$1.35M 0.08%
3,351
– –
PAYX icon
220
Paychex
PAYX
$48.7B
$1.33M 0.07%
11,839
+1,709
+17% +$192K
EBAY icon
221
eBay
EBAY
$42.3B
$1.33M 0.07%
+19,030
New +$1.33M
DOW icon
222
Dow Inc
DOW
$17.4B
$1.31M 0.07%
22,795
+988
+5% +$56.9K
MGM icon
223
MGM Resorts International
MGM
$9.98B
$1.3M 0.07%
30,185
+215
+0.7% +$9.27K
MRVL icon
224
Marvell Technology
MRVL
$54.6B
$1.28M 0.07%
21,190
+1,227
+6% +$74K
PLD icon
225
Prologis
PLD
$105B
$1.27M 0.07%
10,141
-130
-1% -$16.3K
7 8
9
10 11