IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59B
| $1.12M | 0.05% |
64,231
-2,240
| -3% | -$39.2K |
|
277
Cardinal Health
CAH
$35.4B
| $1.12M | 0.05% |
14,845
+496
| +3% | +$37.4K |
|
278
Shell
SHEL
$207B
| $1.12M | 0.05% |
19,429
-1,827
| -9% | -$105K |
|
279
Halliburton
HAL
$18.8B
| $1.11M | 0.05% |
34,978
-2,258
| -6% | -$71.4K |
|
280
GXO Logistics
GXO
$5.96B
| $1.09M | 0.05% |
21,520
-775
| -3% | -$39.1K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.05% |
12,491
-19,213
| -61% | -$1.64M |
|
282
Ball Corp
BALL
$13.8B
| $1.03M | 0.05% |
+18,732
| New | +$1.03M |
|
283
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.03M | 0.05% |
21,663
-389
| -2% | -$18.5K |
|
284
Insulet
PODD
$24.4B
| $1.02M | 0.05% |
+3,211
| New | +$1.02M |
|
285
Mettler-Toledo International
MTD
$26.8B
| $1.02M | 0.05% |
+664
| New | +$1.02M |
|
286
Molina Healthcare
MOH
$9.45B
| $1.01M | 0.05% |
+3,785
| New | +$1.01M |
|
287
W.W. Grainger
GWW
$47.4B
| $1.01M | 0.05% |
+1,461
| New | +$1.01M |
|
288
TechnipFMC
FTI
$16.1B
| $974K | 0.05% |
71,349
-5,407
| -7% | -$73.8K |
|
289
Cloudflare
NET
$74.3B
| $972K | 0.05% |
15,766
+304
| +2% | +$18.7K |
|
290
Enphase Energy
ENPH
$5.15B
| $967K | 0.05% |
+4,597
| New | +$967K |
|
291
Amcor
AMCR
$19.1B
| $961K | 0.05% |
84,461
+4,870
| +6% | +$55.4K |
|
292
American Tower
AMT
$93B
| $954K | 0.05% |
+4,667
| New | +$954K |
|
293
A.O. Smith
AOS
$10.3B
| $949K | 0.05% |
13,721
+851
| +7% | +$58.8K |
|
294
Carnival Corp
CCL
$42.7B
| $923K | 0.04% |
90,947
+2,880
| +3% | +$29.2K |
|
295
Autodesk
ADSK
$69.1B
| $920K | 0.04% |
+4,421
| New | +$920K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $920K | 0.04% |
56,440
+10,204
| +22% | +$166K |
|
297
LPL Financial
LPLA
$27B
| $912K | 0.04% |
+4,506
| New | +$912K |
|
298
Trane Technologies
TT
$91.5B
| $909K | 0.04% |
+4,941
| New | +$909K |
|
299
Alibaba
BABA
$321B
| $908K | 0.04% |
+8,883
| New | +$908K |
|
300
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $901K | 0.04% |
33,443
+6,710
| +25% | +$181K |
|