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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $800K | 0.05% |
13,500
+360
| +3% | +$21.3K |
|
252
Energy Transfer Partners
ET
$59.7B
| $799K | 0.05% |
129,315
-11,403
| -8% | -$70.5K |
|
253
Sea Limited
SE
$113B
| $795K | 0.05% |
3,992
+115
| +3% | +$22.9K |
|
254
Bilibili
BILI
$9.25B
| $788K | 0.05% |
9,195
+213
| +2% | +$18.3K |
|
255
Viatris
VTRS
$12.2B
| $788K | 0.05% |
+42,066
| New | +$788K |
|
256
Tootsie Roll Industries
TR
$2.97B
| $786K | 0.05% |
30,669
-2,811
| -8% | -$72K |
|
257
BP
BP
$87.4B
| $783K | 0.05% |
38,152
-4,920
| -11% | -$101K |
|
258
Analog Devices
ADI
$122B
| $777K | 0.05% |
5,258
+686
| +15% | +$101K |
|
259
TJX Companies
TJX
$155B
| $776K | 0.05% |
11,369
-1,742
| -13% | -$119K |
|
|
260
Brown & Brown
BRO
$31.3B
| $771K | 0.05% |
16,271
-104,551
| -87% | -$4.95M |
|
261
Insperity
NSP
$2.03B
| $771K | 0.05% |
9,471
+4,103
| +76% | +$334K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $768K | 0.05% |
5,901
-33,571
| -85% | -$4.37M |
|
263
RPM International
RPM
$16.2B
| $767K | 0.05% |
8,445
+4,631
| +121% | +$421K |
|
264
Fastenal
FAST
$55.1B
| $764K | 0.05% |
31,278
-2,540
| -8% | -$62K |
|
265
Exelon
EXC
$43.9B
| $761K | 0.05% |
25,265
-439
| -2% | -$13.2K |
|
266
Beyond Meat
BYND
$189M
| $759K | 0.05% |
6,075
+916
| +18% | +$114K |
|
267
HubSpot
HUBS
$25.7B
| $754K | 0.05% |
1,901
+147
| +8% | +$58.3K |
|
268
Cigna
CI
$81.5B
| $752K | 0.05% |
3,610
+1,245
| +53% | +$259K |
|
269
Carnival Corp
CCL
$42.8B
| $741K | 0.05% |
34,197
+1,900
| +6% | +$41.2K |
|
270
Hillenbrand
HI
$1.85B
| $741K | 0.05% |
18,630
-26
| -0.1% | -$1.03K |
|
271
Enphase Energy
ENPH
$5.18B
| $735K | 0.05% |
4,190
+1,126
| +37% | +$198K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $734K | 0.05% |
4,529
-28,355
| -86% | -$4.6M |
|
273
Trane Technologies
TT
$92.1B
| $734K | 0.05% |
5,059
-7
| -0.1% | -$1.02K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $733K | 0.05% |
1,889
-31
| -2% | -$12K |
|
275
ASML
ASML
$307B
| $732K | 0.05% |
1,501
+420
| +39% | +$205K |
|