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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $482K | 0.05% |
6,153
+680
| +12% | +$53.3K |
|
277
First Trust Energy AlphaDEX Fund
FXN
$285M
| $476K | 0.05% |
+69,933
| New | +$476K |
|
278
Hillenbrand
HI
$1.85B
| $475K | 0.05% |
+17,552
| New | +$475K |
|
279
Appian
APPN
$2.28B
| $473K | 0.05% |
+9,223
| New | +$473K |
|
280
Conagra Brands
CAG
$9.21B
| $472K | 0.05% |
13,414
+642
| +5% | +$22.6K |
|
281
XPO
XPO
$15.4B
| $469K | 0.05% |
17,548
+1,174
| +7% | +$31.4K |
|
282
Marathon Petroleum
MPC
$54.2B
| $465K | 0.05% |
+12,429
| New | +$465K |
|
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $465K | 0.05% |
15,790
| – | – |
|
284
American Electric Power
AEP
$57.5B
| $460K | 0.05% |
5,771
-1,798
| -24% | -$143K |
|
285
United States Brent Oil Fund
BNO
$107M
| $460K | 0.05% |
+40,000
| New | +$460K |
|
286
BrightView Holdings
BV
$1.36B
| $459K | 0.05% |
40,945
-1,960
| -5% | -$22K |
|
287
Smith & Wesson
SWBI
$391M
| $457K | 0.05% |
23,093
+9,563
| +71% | +$189K |
|
288
Seagate
STX
$39.6B
| $454K | 0.05% |
9,385
-4,366
| -32% | -$211K |
|
|
AYX
289
DELISTED
Alteryx, Inc.
AYX
| $454K | 0.05% |
+2,764
| New | +$454K |
|
290
HubSpot
HUBS
$25.5B
| $449K | 0.05% |
+2,003
| New | +$449K |
|
291
Domino's
DPZ
$15.6B
| $442K | 0.05% |
+1,196
| New | +$442K |
|
292
Palo Alto Networks
PANW
$129B
| $438K | 0.05% |
11,442
+1,278
| +13% | +$48.9K |
|
293
Trane Technologies
TT
$91B
| $438K | 0.05% |
4,927
+18
| +0.4% | +$1.6K |
|
294
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $436K | 0.05% |
3,510
-278
| -7% | -$34.5K |
|
|
ZUO
295
DELISTED
Zuora, Inc.
ZUO
| $435K | 0.05% |
+34,079
| New | +$435K |
|
296
Ameriprise Financial
AMP
$46.1B
| $431K | 0.05% |
2,873
-129
| -4% | -$19.4K |
|
297
BHP
BHP
$138B
| $427K | 0.05% |
+9,634
| New | +$427K |
|
298
Simon Property Group
SPG
$59.1B
| $425K | 0.05% |
+6,216
| New | +$425K |
|
299
Masimo
MASI
$7.92B
| $422K | 0.05% |
+1,850
| New | +$422K |
|
300
Sanofi
SNY
$113B
| $422K | 0.05% |
8,272
| – | – |
|