IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.78M | 0.09% |
+50,616
| New | +$1.78M |
|
202
Okta
OKTA
$16.3B
| $1.77M | 0.09% |
11,730
-426
| -4% | -$64.3K |
|
|
FSR
203
DELISTED
Fisker Inc.
FSR
| $1.76M | 0.08% |
136,455
-13,982
| -9% | -$180K |
|
204
Dorchester Minerals
DMLP
$1.17B
| $1.76M | 0.08% |
67,800
-7,500
| -10% | -$195K |
|
205
MetLife
MET
$52.9B
| $1.74M | 0.08% |
24,703
+843
| +4% | +$59.2K |
|
206
Eaton
ETN
$136B
| $1.7M | 0.08% |
11,166
+1,387
| +14% | +$211K |
|
207
Johnson Controls International
JCI
$70.1B
| $1.69M | 0.08% |
25,724
-1,338
| -5% | -$87.7K |
|
208
Zoetis
ZTS
$67.3B
| $1.66M | 0.08% |
8,782
+7,177
| +447% | +$1.35M |
|
209
BHP
BHP
$138B
| $1.65M | 0.08% |
+23,970
| New | +$1.65M |
|
210
Archer Daniels Midland
ADM
$29.9B
| $1.64M | 0.08% |
18,213
-101
| -0.6% | -$9.12K |
|
211
Republic Services
RSG
$71.2B
| $1.63M | 0.08% |
12,291
+10,463
| +572% | +$1.39M |
|
212
SolarEdge
SEDG
$1.99B
| $1.62M | 0.08% |
5,033
-359
| -7% | -$116K |
|
213
Energy Transfer Partners
ET
$58.9B
| $1.61M | 0.08% |
144,208
+4,347
| +3% | +$48.7K |
|
214
Airbnb
ABNB
$76.3B
| $1.61M | 0.08% |
9,392
+2,307
| +33% | +$396K |
|
215
Global Net Lease
GNL
$1.82B
| $1.61M | 0.08% |
102,281
+1,250
| +1% | +$19.7K |
|
216
Kroger
KR
$45B
| $1.61M | 0.08% |
28,003
+1,338
| +5% | +$76.8K |
|
|
MFA
217
MFA Financial
MFA
$1.06B
| $1.6M | 0.08% |
99,372
-51,531
| -34% | -$831K |
|
218
Rithm Capital
RITM
$6.63B
| $1.58M | 0.08% |
144,180
-39,973
| -22% | -$439K |
|
219
Greenlight Captial
GLRE
$434M
| $1.58M | 0.08% |
223,825
+126,245
| +129% | +$892K |
|
220
Stryker
SYK
$150B
| $1.58M | 0.08% |
5,908
+1
| +0% | +$267 |
|
221
Molina Healthcare
MOH
$9.51B
| $1.58M | 0.08% |
+4,720
| New | +$1.58M |
|
222
W.P. Carey
WPC
$14.7B
| $1.57M | 0.08% |
19,782
-217
| -1% | -$17.2K |
|
223
Cloudflare
NET
$75.9B
| $1.55M | 0.07% |
12,942
-934
| -7% | -$112K |
|
224
TJX Companies
TJX
$157B
| $1.55M | 0.07% |
25,557
+6,133
| +32% | +$371K |
|
225
Dollar Tree
DLTR
$20.3B
| $1.52M | 0.07% |
9,479
-37
| -0.4% | -$5.93K |
|