IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$383M
(+41%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
221
Reduced
187
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Honeywell
HON
|
$6.59M |
| 4 |
Home Depot
HD
|
$6.49M |
| 5 |
Walmart
WMT
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.3B
| $752K | 0.06% |
18,124
-8,030
| -31% | -$333K |
|
227
Synopsys
SNPS
$111B
| $748K | 0.06% |
3,497
+46
| +1% | +$9.84K |
|
228
Peloton Interactive
PTON
$3.32B
| $745K | 0.06% |
7,510
-2,595
| -26% | -$257K |
|
229
Morgan Stanley
MS
$240B
| $743K | 0.06% |
15,367
+1,490
| +11% | +$72K |
|
230
TJX Companies
TJX
$157B
| $730K | 0.06% |
13,111
+1,866
| +17% | +$104K |
|
231
Northwest Natural Holdings
NWN
$1.7B
| $723K | 0.05% |
15,922
+1,927
| +14% | +$87.5K |
|
232
Newmont
NEM
$82.3B
| $722K | 0.05% |
11,382
-44,073
| -79% | -$2.8M |
|
233
American Tower
AMT
$91.4B
| $719K | 0.05% |
2,972
-134
| -4% | -$32.4K |
|
234
Idexx Laboratories
IDXX
$51.2B
| $707K | 0.05% |
1,798
+91
| +5% | +$35.8K |
|
235
Whirlpool
WHR
$5.15B
| $698K | 0.05% |
+3,796
| New | +$698K |
|
236
iShares US Home Construction ETF
ITB
$3.28B
| $697K | 0.05% |
13,000
+9,000
| +225% | +$483K |
|
237
MGE Energy Inc
MGEE
$3.11B
| $685K | 0.05% |
10,939
| – | – |
|
238
CrowdStrike
CRWD
$104B
| $673K | 0.05% |
4,898
+2,589
| +112% | +$356K |
|
239
Paychex
PAYX
$49.4B
| $673K | 0.05% |
8,437
-888
| -10% | -$70.8K |
|
240
Ford
F
$46.5B
| $667K | 0.05% |
100,130
-14,612
| -13% | -$97.3K |
|
241
Exelon
EXC
$43.8B
| $656K | 0.05% |
25,704
-4,973
| -16% | -$127K |
|
242
Fastly
FSLY
$1.08B
| $652K | 0.05% |
6,964
-3,707
| -35% | -$347K |
|
243
W.P. Carey
WPC
$14.7B
| $649K | 0.05% |
10,171
+304
| +3% | +$19.4K |
|
244
EOG Resources
EOG
$66.3B
| $642K | 0.05% |
17,852
-4,174
| -19% | -$150K |
|
245
Appian
APPN
$2.22B
| $636K | 0.05% |
9,828
+605
| +7% | +$39.2K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $630K | 0.05% |
22,493
+5,653
| +34% | +$158K |
|
247
iShares Gold Trust
IAU
$52B
| $627K | 0.05% |
17,433
+3,124
| +22% | +$112K |
|
248
Federal Realty Investment Trust
FRT
$8.71B
| $626K | 0.05% |
8,522
+721
| +9% | +$53K |
|
249
DuPont de Nemours
DD
$32.3B
| $618K | 0.05% |
11,145
-844
| -7% | -$46.8K |
|
250
Trane Technologies
TT
$91.9B
| $614K | 0.05% |
5,066
+139
| +3% | +$16.8K |
|