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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $728K | 0.05% |
17,480
+84
| +0.5% | +$3.5K |
|
277
iShares US Home Construction ETF
ITB
$3.35B
| $725K | 0.05% |
13,000
| – | – |
|
278
New Oriental
EDU
$7.98B
| $714K | 0.05% |
3,843
+59
| +2% | +$11K |
|
279
Ventas
VTR
$30.9B
| $706K | 0.05% |
14,394
+1,559
| +12% | +$76.5K |
|
280
Global Net Lease
GNL
$1.77B
| $705K | 0.05% |
41,133
+6,850
| +20% | +$117K |
|
281
Northwest Natural Holdings
NWN
$1.71B
| $705K | 0.05% |
15,323
-599
| -4% | -$27.6K |
|
282
Becton Dickinson
BDX
$55.1B
| $702K | 0.05% |
2,874
+438
| +18% | +$107K |
|
283
First Citizens BancShares
FCNCA
$24.9B
| $695K | 0.05% |
+1,210
| New | +$695K |
|
284
SAP
SAP
$313B
| $694K | 0.05% |
5,324
-28,723
| -84% | -$3.74M |
|
|
RDFN
285
DELISTED
Redfin
RDFN
| $687K | 0.05% |
10,017
+1,671
| +20% | +$115K |
|
286
Paycom
PAYC
$12.6B
| $684K | 0.05% |
1,512
+17
| +1% | +$7.69K |
|
287
Twilio
TWLO
$16.7B
| $682K | 0.05% |
2,015
+69
| +4% | +$23.4K |
|
288
iShares Gold Trust
IAU
$52.6B
| $679K | 0.05% |
18,715
+1,282
| +7% | +$46.5K |
|
289
C.H. Robinson
CHRW
$14.9B
| $678K | 0.05% |
7,227
-44,883
| -86% | -$4.21M |
|
290
Federal Realty Investment Trust
FRT
$8.86B
| $675K | 0.05% |
7,935
-587
| -7% | -$49.9K |
|
291
Fastly
FSLY
$1.1B
| $675K | 0.05% |
7,721
+757
| +11% | +$66.2K |
|
292
DraftKings
DKNG
$23.1B
| $673K | 0.05% |
14,446
+4,334
| +43% | +$202K |
|
293
American Tower
AMT
$92.9B
| $654K | 0.04% |
2,915
-57
| -2% | -$12.8K |
|
294
Kellanova
K
$27.8B
| $647K | 0.04% |
11,079
+1,059
| +11% | +$61.8K |
|
295
Cognex
CGNX
$7.55B
| $645K | 0.04% |
8,037
-373
| -4% | -$29.9K |
|
296
Eversource Energy
ES
$23.6B
| $639K | 0.04% |
7,386
+786
| +12% | +$68K |
|
297
Freshpet
FRPT
$2.7B
| $636K | 0.04% |
4,479
+72
| +2% | +$10.2K |
|
298
Electronic Arts
EA
$42.2B
| $635K | 0.04% |
4,424
+66
| +2% | +$9.47K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $634K | 0.04% |
5,502
+36
| +0.7% | +$4.15K |
|
300
Nice
NICE
$8.67B
| $634K | 0.04% |
2,236
+43
| +2% | +$12.2K |
|