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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $884K | 0.05% |
10,431
+694
| +7% | +$58.8K |
|
277
Paychex
PAYX
$48.7B
| $872K | 0.05% |
8,892
+49
| +0.6% | +$4.81K |
|
278
HubSpot
HUBS
$25.7B
| $869K | 0.05% |
1,914
+13
| +0.7% | +$5.9K |
|
279
Hillenbrand
HI
$1.85B
| $864K | 0.05% |
18,106
-524
| -3% | -$25K |
|
280
Synopsys
SNPS
$111B
| $864K | 0.05% |
3,486
-41
| -1% | -$10.2K |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $836K | 0.05% |
8,242
+307
| +4% | +$31.1K |
|
282
Becton Dickinson
BDX
$55.1B
| $829K | 0.05% |
3,494
+620
| +22% | +$147K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $828K | 0.05% |
5,901
| – | – |
|
284
Peloton Interactive
PTON
$3.27B
| $827K | 0.05% |
7,357
-606
| -8% | -$68.1K |
|
285
TJX Companies
TJX
$155B
| $802K | 0.05% |
12,118
+749
| +7% | +$49.6K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $792K | 0.05% |
5,630
-2,132
| -27% | -$300K |
|
287
Analog Devices
ADI
$122B
| $787K | 0.05% |
5,073
-185
| -4% | -$28.7K |
|
288
Global Net Lease
GNL
$1.77B
| $782K | 0.05% |
43,280
+2,147
| +5% | +$38.8K |
|
289
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $782K | 0.05% |
14,737
+5,519
| +60% | +$293K |
|
290
Exelon
EXC
$43.9B
| $776K | 0.05% |
24,863
-402
| -2% | -$12.5K |
|
291
RPM International
RPM
$16.2B
| $776K | 0.05% |
8,445
| – | – |
|
292
XPO
XPO
$15.4B
| $774K | 0.05% |
18,152
-3,594
| -17% | -$153K |
|
293
Marvell Technology
MRVL
$54.6B
| $768K | 0.05% |
15,682
+5,099
| +48% | +$250K |
|
294
Humana
HUM
$37B
| $767K | 0.05% |
1,829
+513
| +39% | +$215K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $765K | 0.05% |
5,875
-25
| -0.4% | -$3.26K |
|
296
Enphase Energy
ENPH
$5.18B
| $764K | 0.05% |
4,710
+520
| +12% | +$84.3K |
|
297
Airbnb
ABNB
$75.8B
| $756K | 0.04% |
+4,022
| New | +$756K |
|
298
Ventas
VTR
$30.9B
| $747K | 0.04% |
14,006
-388
| -3% | -$20.7K |
|
299
Beyond Meat
BYND
$189M
| $741K | 0.04% |
5,697
-378
| -6% | -$49.2K |
|
300
Digital Realty Trust
DLR
$55.7B
| $738K | 0.04% |
5,240
-837
| -14% | -$118K |
|