IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
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
+$247M
(+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 | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.36B
| $618K | 0.07% |
3,237
+1,402
| +76% | +$268K |
|
227
TSMC
TSM
$1.24T
| $613K | 0.07% |
10,794
+1,541
| +17% | +$87.5K |
|
228
Dollar Tree
DLTR
$20.4B
| $612K | 0.07% |
6,600
-2,392
| -27% | -$222K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.07% |
+6,822
| New | +$612K |
|
230
Alaska Air
ALK
$7.26B
| $608K | 0.07% |
+17,577
| New | +$608K |
|
231
Kellanova
K
$27.8B
| $607K | 0.06% |
9,782
-536
| -5% | -$33.3K |
|
232
iShares Semiconductor ETF
SOXX
$13.6B
| $600K | 0.06% |
6,000
| – | – |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.06% |
14,090
+2,651
| +23% | +$112K |
|
234
Elevance Health
ELV
$70B
| $593K | 0.06% |
2,257
+127
| +6% | +$33.4K |
|
235
DTE Energy
DTE
$28.3B
| $592K | 0.06% |
6,467
-2,517
| -28% | -$230K |
|
236
Peloton Interactive
PTON
$3.31B
| $584K | 0.06% |
+10,105
| New | +$584K |
|
237
AstraZeneca
AZN
$254B
| $582K | 0.06% |
10,996
+4,298
| +64% | +$227K |
|
238
Pinterest
PINS
$25.6B
| $580K | 0.06% |
26,154
+13,747
| +111% | +$305K |
|
239
Royal Caribbean
RCL
$95.8B
| $579K | 0.06% |
11,503
-3,807
| -25% | -$192K |
|
240
ServiceNow
NOW
$188B
| $575K | 0.06% |
1,420
+685
| +93% | +$277K |
|
241
ARK Web x.0 ETF
ARKW
$2.3B
| $572K | 0.06% |
+5,627
| New | +$572K |
|
242
FirstEnergy
FE
$25.1B
| $570K | 0.06% |
14,711
+1,739
| +13% | +$67.4K |
|
243
Kinder Morgan
KMI
$58.7B
| $570K | 0.06% |
37,589
+1,276
| +4% | +$19.3K |
|
244
US Bancorp
USB
$75.6B
| $570K | 0.06% |
15,486
-3,958
| -20% | -$146K |
|
245
TJX Companies
TJX
$156B
| $569K | 0.06% |
11,245
+2,310
| +26% | +$117K |
|
246
Beyond Meat
BYND
$180M
| $568K | 0.06% |
+4,239
| New | +$568K |
|
247
S&P Global
SPGI
$163B
| $568K | 0.06% |
1,725
+3
| +0.2% | +$988 |
|
248
Idexx Laboratories
IDXX
$51.6B
| $564K | 0.06% |
+1,707
| New | +$564K |
|
249
Analog Devices
ADI
$121B
| $559K | 0.06% |
4,560
-2,545
| -36% | -$312K |
|
250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
| $559K | 0.06% |
+3,021
| New | +$559K |
|