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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.06% |
17,114
+375
| +2% | +$12.2K |
|
252
Eversource Energy
ES
$23.4B
| $558K | 0.06% |
6,695
+15
| +0.2% | +$1.25K |
|
253
iShares Short Treasury Bond ETF
SHV
$20.8B
| $558K | 0.06% |
5,041
-103
| -2% | -$11.4K |
|
254
United Airlines
UAL
$34.5B
| $555K | 0.06% |
+17,054
| New | +$555K |
|
255
Becton Dickinson
BDX
$55B
| $553K | 0.06% |
2,369
+313
| +15% | +$73.1K |
|
256
Sea Limited
SE
$112B
| $551K | 0.06% |
+5,134
| New | +$551K |
|
257
Global Net Lease
GNL
$1.78B
| $537K | 0.06% |
32,083
-360
| -1% | -$6.03K |
|
258
MGM Resorts International
MGM
$10B
| $537K | 0.06% |
+31,949
| New | +$537K |
|
259
Etsy
ETSY
$5.33B
| $534K | 0.06% |
+5,025
| New | +$534K |
|
260
Datadog
DDOG
$46.8B
| $529K | 0.06% |
+6,087
| New | +$529K |
|
261
Valero Energy
VLO
$48.2B
| $529K | 0.06% |
9,002
+1,831
| +26% | +$108K |
|
262
Realty Income
O
$53.8B
| $524K | 0.06% |
9,084
-288
| -3% | -$16.6K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $523K | 0.06% |
+6,106
| New | +$523K |
|
264
Autodesk
ADSK
$68.9B
| $520K | 0.06% |
2,172
+127
| +6% | +$30.4K |
|
265
RPM International
RPM
$16.2B
| $520K | 0.06% |
6,931
+2,491
| +56% | +$187K |
|
266
GSK
GSK
$80.6B
| $517K | 0.06% |
10,139
+190
| +2% | +$9.69K |
|
267
Twilio
TWLO
$16.5B
| $513K | 0.05% |
+2,340
| New | +$513K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.05% |
16,790
-5,645
| -25% | -$172K |
|
269
Humana
HUM
$37.3B
| $506K | 0.05% |
1,305
-236
| -15% | -$91.5K |
|
270
Southern Missouri Bancorp
SMBC
$651M
| $504K | 0.05% |
20,735
| – | – |
|
271
Lam Research
LRCX
$129B
| $497K | 0.05% |
15,370
-490
| -3% | -$15.8K |
|
272
New Oriental
EDU
$7.99B
| $489K | 0.05% |
+3,755
| New | +$489K |
|
273
Exact Sciences
EXAS
$10.1B
| $488K | 0.05% |
5,611
-89
| -2% | -$7.74K |
|
274
iShares Gold Trust
IAU
$52.7B
| $486K | 0.05% |
14,309
+3,548
| +33% | +$121K |
|
275
Hershey
HSY
$38.3B
| $482K | 0.05% |
+3,719
| New | +$482K |
|