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
USB icon
276
US Bancorp
USB
$76B
$539K 0.04%
15,037
-449
-3% -$16.1K
VTR icon
277
Ventas
VTR
$30.9B
$539K 0.04%
12,835
+1,538
+14% +$64.6K
DELL icon
278
Dell
DELL
$84.4B
$538K 0.04%
15,674
+867
+6% +$29.8K
PANW icon
279
Palo Alto Networks
PANW
$130B
$536K 0.04%
13,140
+1,698
+15% +$69.3K
ADI icon
280
Analog Devices
ADI
$122B
$534K 0.04%
4,572
+12
+0.3% +$1.4K
TMUS icon
281
T-Mobile US
TMUS
$284B
$534K 0.04%
4,666
-20,135
-81% -$2.3M
LVGO
282
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$531K 0.04%
3,794
+1,128
+42% +$158K
HI icon
283
Hillenbrand
HI
$1.85B
$529K 0.04%
18,656
+1,104
+6% +$31.3K
NLY icon
284
Annaly Capital Management
NLY
$14.2B
$529K 0.04%
18,570
+4,053
+28% +$115K
SPY icon
285
SPDR S&P 500 ETF Trust
SPY
$660B
$528K 0.04%
1,598
-23,688
-94% -$7.83M
GILD icon
286
Gilead Sciences
GILD
$143B
$524K 0.04%
8,288
-32,560
-80% -$2.06M
MGM icon
287
MGM Resorts International
MGM
$9.99B
$522K 0.04%
24,022
-7,927
-25% -$172K
LRCX icon
288
Lam Research
LRCX
$130B
$518K 0.04%
15,610
+240
+2% +$7.96K
O icon
289
Realty Income
O
$54.2B
$517K 0.04%
8,783
-301
-3% -$17.7K
CSGP icon
290
CoStar Group
CSGP
$37.9B
$515K 0.04%
6,070
+310
+5% +$26.3K
GM icon
291
General Motors
GM
$55.5B
$515K 0.04%
17,396
+2,596
+18% +$76.9K
XPO icon
292
XPO
XPO
$15.4B
$514K 0.04%
17,548
– –
HUBS icon
293
HubSpot
HUBS
$25.7B
$513K 0.04%
1,754
-249
-12% -$72.8K
DPZ icon
294
Domino's
DPZ
$15.7B
$507K 0.04%
1,192
-4
-0.3% -$1.7K
ADSK icon
295
Autodesk
ADSK
$69.5B
$504K 0.04%
2,183
+11
+0.5% +$2.54K
CCL icon
296
Carnival Corp
CCL
$42.8B
$502K 0.04%
32,297
+10,537
+48% +$164K
DTE icon
297
DTE Energy
DTE
$28.3B
$500K 0.04%
5,111
-1,356
-21% -$133K
NICE icon
298
Nice
NICE
$8.67B
$498K 0.04%
2,193
+43
+2% +$9.77K
KR icon
299
Kroger
KR
$44.8B
$497K 0.04%
14,668
+3,410
+30% +$116K
TREX icon
300
Trex
TREX
$6.93B
$496K 0.04%
+6,925
New +$496K
10 11
12
13 14