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
Cap. Flow
+$155M
Cap. Flow %
9.19%
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39

Top Buys

1
IVZ icon
Invesco
IVZ
$6.32M
2
TPR icon
Tapestry
TPR
$6.3M
3
SIVB
SVB Financial Group
SIVB
$5.66M
4
AMD icon
Advanced Micro Devices
AMD
$5.41M
5
CCBG icon
Capital City Bank Group
CCBG
$5.19M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.48M
2
ALGN icon
Align Technology
ALGN
$4.68M
3
TSLA icon
Tesla
TSLA
$4.44M
4
GAP
The Gap, Inc.
GAP
$4.36M
5
PWR icon
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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.06%
16,426
-7,465
-31% -$475K
CRWD icon
252
CrowdStrike
CRWD
$105B
$1.04M 0.06%
5,691
+262
+5% +$47.8K
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
$1.04M 0.06%
5,878
+636
+12% +$112K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.04M 0.06%
19,905
+235
+1% +$12.2K
LNT icon
255
Alliant Energy
LNT
$16.6B
$1.03M 0.06%
18,999
-909
-5% -$49.2K
AMP icon
256
Ameriprise Financial
AMP
$46.1B
$1.03M 0.06%
4,416
+65
+1% +$15.1K
AMAT icon
257
Applied Materials
AMAT
$130B
$1.02M 0.06%
7,611
+874
+13% +$117K
VMI icon
258
Valmont Industries
VMI
$7.46B
$1.01M 0.06%
+4,265
New +$1.01M
FCNCA icon
259
First Citizens BancShares
FCNCA
$24.9B
$1.01M 0.06%
1,210
– –
TT icon
260
Trane Technologies
TT
$92.1B
$1.01M 0.06%
6,073
+1,014
+20% +$168K
AAL icon
261
American Airlines Group
AAL
$8.63B
$996K 0.06%
41,688
+9,507
+30% +$227K
PRU icon
262
Prudential Financial
PRU
$37.2B
$987K 0.06%
10,839
-808
-7% -$73.6K
IDXX icon
263
Idexx Laboratories
IDXX
$51.4B
$982K 0.06%
2,006
+128
+7% +$62.7K
FQAL icon
264
Fidelity Quality Factor ETF
FQAL
$1.09B
$980K 0.06%
21,594
+325
+2% +$14.7K
BILI icon
265
Bilibili
BILI
$9.25B
$962K 0.06%
8,987
-208
-2% -$22.3K
FITB icon
266
Fifth Third Bancorp
FITB
$30.2B
$955K 0.06%
25,502
+6,218
+32% +$233K
RIDE
267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$942K 0.06%
5,336
+3,975
+292% +$702K
ORLY icon
268
O'Reilly Automotive
ORLY
$89B
$931K 0.06%
27,525
-615
-2% -$20.8K
ASML icon
269
ASML
ASML
$307B
$930K 0.06%
1,506
+5
+0.3% +$3.09K
NWN icon
270
Northwest Natural Holdings
NWN
$1.71B
$919K 0.05%
17,038
+1,715
+11% +$92.5K
B
271
Barrick Mining Corporation
B
$48.5B
$904K 0.05%
45,636
-2,886
-6% -$57.2K
SE icon
272
Sea Limited
SE
$113B
$904K 0.05%
4,048
+56
+1% +$12.5K
WEC icon
273
WEC Energy
WEC
$34.7B
$896K 0.05%
9,572
-400
-4% -$37.4K
JD icon
274
JD.com
JD
$44.6B
$892K 0.05%
10,580
-255
-2% -$21.5K
BP icon
275
BP
BP
$87.4B
$886K 0.05%
36,401
-1,751
-5% -$42.6K
9 10
11
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