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 | |
|---|---|---|---|---|---|---|
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.56M | 0.08% |
+6,903
| New | +$1.56M |
|
202
Paychex
PAYX
$48.7B
| $1.55M | 0.08% |
11,366
-473
| -4% | -$64.5K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $1.55M | 0.08% |
9,577
-4,797
| -33% | -$775K |
|
204
Global Net Lease
GNL
$1.77B
| $1.54M | 0.08% |
101,031
+37,900
| +60% | +$579K |
|
205
Lam Research
LRCX
$130B
| $1.54M | 0.08% |
21,370
+1,000
| +5% | +$71.9K |
|
206
Welltower
WELL
$112B
| $1.52M | 0.08% |
17,762
+215
| +1% | +$18.4K |
|
207
SolarEdge
SEDG
$2.04B
| $1.51M | 0.07% |
5,392
-55
| -1% | -$15.4K |
|
208
GSK
GSK
$81.6B
| $1.51M | 0.07% |
27,342
-6,550
| -19% | -$361K |
|
209
iShares Gold Trust
IAU
$52.6B
| $1.5M | 0.07% |
42,938
+24,512
| +133% | +$853K |
|
210
Agilent Technologies
A
$36.5B
| $1.49M | 0.07% |
9,340
+331
| +4% | +$52.8K |
|
211
MetLife
MET
$52.9B
| $1.49M | 0.07% |
23,860
-274
| -1% | -$17.1K |
|
212
Dorchester Minerals
DMLP
$1.18B
| $1.49M | 0.07% |
75,300
-6,235
| -8% | -$123K |
|
213
TJX Companies
TJX
$155B
| $1.48M | 0.07% |
19,424
+149
| +0.8% | +$11.3K |
|
214
Whirlpool
WHR
$5.28B
| $1.47M | 0.07% |
6,282
+116
| +2% | +$27.2K |
|
215
California Water Service
CWT
$2.81B
| $1.47M | 0.07% |
20,460
-532
| -3% | -$38.2K |
|
216
American States Water
AWR
$2.88B
| $1.47M | 0.07% |
14,163
-404
| -3% | -$41.8K |
|
217
Analog Devices
ADI
$122B
| $1.46M | 0.07% |
8,310
+78
| +0.9% | +$13.7K |
|
218
Roku
ROKU
$14B
| $1.46M | 0.07% |
6,378
-3,768
| -37% | -$860K |
|
219
CrowdStrike
CRWD
$105B
| $1.45M | 0.07% |
7,070
+330
| +5% | +$67.6K |
|
220
Cummins
CMI
$55.1B
| $1.43M | 0.07% |
6,557
+197
| +3% | +$43K |
|
221
Booking.com
BKNG
$178B
| $1.42M | 0.07% |
593
+8
| +1% | +$19.2K |
|
222
MGM Resorts International
MGM
$9.98B
| $1.41M | 0.07% |
31,476
+1,291
| +4% | +$58K |
|
223
Federal Realty Investment Trust
FRT
$8.86B
| $1.41M | 0.07% |
10,352
+2,276
| +28% | +$310K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.07% |
2,127
+169
| +9% | +$111K |
|
225
Texas Pacific Land
TPL
$20.4B
| $1.4M | 0.07% |
3,357
+6
| +0.2% | +$2.5K |
|