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
Cap. Flow
+$276M
Cap. Flow %
20.98%
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
221
Reduced
187
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$8.58M
2
PFE icon
Pfizer
PFE
$7.2M
3
HON icon
Honeywell
HON
$6.59M
4
HD icon
Home Depot
HD
$6.49M
5
WMT icon
Walmart
WMT
$6.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
3
META icon
Meta Platforms (Facebook)
META
$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.31M
5
NVDA icon
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
K icon
251
Kellanova
K
$27.6B
$608K 0.05%
10,020
+238
+2% +$14.4K
RCL icon
252
Royal Caribbean
RCL
$97.8B
$604K 0.05%
9,331
-2,172
-19% -$141K
SE icon
253
Sea Limited
SE
$112B
$597K 0.05%
3,877
-1,257
-24% -$194K
DKNG icon
254
DraftKings
DKNG
$23.5B
$595K 0.05%
+10,112
New +$595K
NVTA
255
DELISTED
Invitae Corporation
NVTA
$595K 0.05%
13,720
-7,195
-34% -$312K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.04%
16,157
+2,067
+15% +$74.2K
DLTR icon
257
Dollar Tree
DLTR
$20.4B
$578K 0.04%
6,325
-275
-4% -$25.1K
TPL icon
258
Texas Pacific Land
TPL
$21.4B
$575K 0.04%
3,819
-189
-5% -$28.5K
RKT icon
259
Rocket Companies
RKT
$40.3B
$569K 0.04%
+28,532
New +$569K
EA icon
260
Electronic Arts
EA
$42B
$568K 0.04%
4,358
-551
-11% -$71.8K
EDU icon
261
New Oriental
EDU
$7.98B
$566K 0.04%
3,784
+29
+0.8% +$4.34K
HUM icon
262
Humana
HUM
$37.5B
$566K 0.04%
1,368
+63
+5% +$26.1K
SHV icon
263
iShares Short Treasury Bond ETF
SHV
$20.7B
$560K 0.04%
5,061
+20
+0.4% +$2.21K
ETSY icon
264
Etsy
ETSY
$5.17B
$554K 0.04%
4,551
-474
-9% -$57.7K
BDX icon
265
Becton Dickinson
BDX
$54.8B
$553K 0.04%
2,436
+67
+3% +$15.2K
DXCM icon
266
DexCom
DXCM
$31.7B
$552K 0.04%
+5,356
New +$552K
ES icon
267
Eversource Energy
ES
$23.5B
$551K 0.04%
6,600
-95
-1% -$7.93K
DDOG icon
268
Datadog
DDOG
$46B
$550K 0.04%
5,380
-707
-12% -$72.3K
ELV icon
269
Elevance Health
ELV
$69.4B
$550K 0.04%
2,050
-207
-9% -$55.5K
CGNX icon
270
Cognex
CGNX
$7.43B
$547K 0.04%
+8,410
New +$547K
ICE icon
271
Intercontinental Exchange
ICE
$99.9B
$547K 0.04%
5,466
+2,113
+63% +$211K
GNL icon
272
Global Net Lease
GNL
$1.75B
$545K 0.04%
34,283
+2,200
+7% +$35K
MAR icon
273
Marriott International Class A Common Stock
MAR
$73B
$543K 0.04%
5,861
-245
-4% -$22.7K
NVCR icon
274
NovoCure
NVCR
$1.34B
$543K 0.04%
4,880
-978
-17% -$109K
MASI icon
275
Masimo
MASI
$7.77B
$540K 0.04%
2,287
+437
+24% +$103K
9 10
11
12 13