IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.5B
| $918K | 0.06% |
9,972
+1,245
| +14% | +$115K |
|
227
Dorchester Minerals
DMLP
$1.21B
| $917K | 0.06% |
84,035
-3,500
| -4% | -$38.2K |
|
228
Fidelity Quality Factor ETF
FQAL
$1.09B
| $915K | 0.06% |
21,269
-458
| -2% | -$19.7K |
|
229
Synopsys
SNPS
$111B
| $914K | 0.06% |
3,527
+30
| +0.9% | +$7.77K |
|
230
Prudential Financial
PRU
$38.1B
| $909K | 0.06% |
11,647
-5,087
| -30% | -$397K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $904K | 0.06% |
19,670
-8,760
| -31% | -$403K |
|
232
XPO
XPO
$15.3B
| $896K | 0.06% |
21,746
+4,198
| +24% | +$173K |
|
233
DuPont de Nemours
DD
$32B
| $894K | 0.06% |
12,571
+1,426
| +13% | +$101K |
|
234
NovoCure
NVCR
$1.34B
| $887K | 0.06% |
5,126
+246
| +5% | +$42.6K |
|
235
EOG Resources
EOG
$66.7B
| $885K | 0.06% |
17,752
-100
| -0.6% | -$4.99K |
|
236
SPDR S&P 500 ETF Trust
SPY
$659B
| $884K | 0.06% |
2,364
+766
| +48% | +$286K |
|
237
iShares Silver Trust
SLV
$20B
| $883K | 0.06% |
35,947
+952
| +3% | +$23.4K |
|
238
Marriott International Class A Common Stock
MAR
$73B
| $876K | 0.06% |
6,640
+779
| +13% | +$103K |
|
239
Vanguard Total Bond Market
BND
$134B
| $859K | 0.06% |
9,737
+154
| +2% | +$13.6K |
|
240
Lam Research
LRCX
$126B
| $856K | 0.06% |
18,140
+2,530
| +16% | +$119K |
|
241
O'Reilly Automotive
ORLY
$88.6B
| $849K | 0.06% |
28,140
+2,430
| +9% | +$73.3K |
|
242
Digital Realty Trust
DLR
$55B
| $848K | 0.06% |
6,077
-178
| -3% | -$24.8K |
|
243
MGM Resorts International
MGM
$10.2B
| $846K | 0.06% |
26,842
+2,820
| +12% | +$88.9K |
|
244
Ameriprise Financial
AMP
$48B
| $845K | 0.06% |
4,351
+2,140
| +97% | +$416K |
|
245
Texas Pacific Land
TPL
$21.1B
| $843K | 0.06% |
3,477
-342
| -9% | -$82.9K |
|
246
Prologis
PLD
$103B
| $840K | 0.06% |
8,427
-39
| -0.5% | -$3.89K |
|
247
Northrop Grumman
NOC
$82.8B
| $827K | 0.06% |
2,713
-1,357
| -33% | -$414K |
|
248
Paychex
PAYX
$49.2B
| $824K | 0.06% |
8,843
+406
| +5% | +$37.8K |
|
249
Fiverr
FVRR
$866M
| $817K | 0.06% |
4,186
+1,344
| +47% | +$262K |
|
250
Jabil
JBL
$22.2B
| $800K | 0.05% |
+18,816
| New | +$800K |
|