IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.7B
| $1.2M | 0.07% |
8,520
+120
| +1% | +$17K |
|
227
Commerce Bancshares
CBSH
$8.08B
| $1.19M | 0.07% |
18,862
-751
| -4% | -$47.3K |
|
|
MZTI
228
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.18M | 0.07% |
6,749
+14
| +0.2% | +$2.45K |
|
229
Stepan Co
SCL
$1.13B
| $1.18M | 0.07% |
9,251
+70
| +0.8% | +$8.9K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.07% |
7,922
+1,282
| +19% | +$190K |
|
231
Dorchester Minerals
DMLP
$1.18B
| $1.15M | 0.07% |
84,035
| – | – |
|
232
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.07% |
5,742
-235
| -4% | -$46.9K |
|
233
Elevance Health
ELV
$70.6B
| $1.14M | 0.07% |
3,182
+12
| +0.4% | +$4.31K |
|
234
Yum! Brands
YUM
$40.1B
| $1.14M | 0.07% |
10,489
+2
| +0% | +$216 |
|
235
American States Water
AWR
$2.88B
| $1.13M | 0.07% |
14,930
+630
| +4% | +$47.6K |
|
236
Dollar Tree
DLTR
$20.6B
| $1.13M | 0.07% |
9,828
+23
| +0.2% | +$2.63K |
|
237
Dow Inc
DOW
$17.4B
| $1.12M | 0.07% |
17,564
-490
| -3% | -$31.3K |
|
238
Blackrock
BLK
$170B
| $1.12M | 0.07% |
1,480
-165
| -10% | -$124K |
|
239
Etsy
ETSY
$5.36B
| $1.12M | 0.07% |
5,530
+61
| +1% | +$12.3K |
|
240
Agilent Technologies
A
$36.5B
| $1.11M | 0.07% |
+8,737
| New | +$1.11M |
|
241
General Mills
GIS
$27B
| $1.1M | 0.07% |
17,950
+593
| +3% | +$36.4K |
|
242
Lam Research
LRCX
$130B
| $1.1M | 0.07% |
18,410
+270
| +1% | +$16.1K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.07% |
5,975
-10,136
| -63% | -$1.86M |
|
244
Cloudflare
NET
$74.7B
| $1.09M | 0.06% |
+15,534
| New | +$1.09M |
|
245
Energy Transfer Partners
ET
$59.7B
| $1.08M | 0.06% |
140,539
+11,224
| +9% | +$86.2K |
|
246
Magnachip Semiconductor
MX
$107M
| $1.07M | 0.06% |
+42,900
| New | +$1.07M |
|
247
MGM Resorts International
MGM
$9.98B
| $1.07M | 0.06% |
28,028
+1,186
| +4% | +$45.1K |
|
248
Prologis
PLD
$105B
| $1.06M | 0.06% |
9,990
+1,563
| +19% | +$166K |
|
249
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.06% |
+4,513
| New | +$1.06M |
|
|
HTO
250
H2O America Common Stock
HTO
$1.78B
| $1.05M | 0.06% |
16,599
+373
| +2% | +$23.5K |
|