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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | 0.04% |
+2,473
| New | +$420K |
|
302
Cigna
CI
$81.4B
| $416K | 0.04% |
2,214
-160
| -7% | -$30.1K |
|
303
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.04% |
3,664
| – | – |
|
304
Boston Scientific
BSX
$159B
| $414K | 0.04% |
11,789
+2,578
| +28% | +$90.5K |
|
305
Ventas
VTR
$30.8B
| $414K | 0.04% |
11,297
+2,803
| +33% | +$103K |
|
306
Unilever
UL
$157B
| $413K | 0.04% |
7,532
+784
| +12% | +$43K |
|
307
Dell
DELL
$84.6B
| $412K | 0.04% |
14,807
-5,302
| -26% | -$148K |
|
308
CoStar Group
CSGP
$37.9B
| $409K | 0.04% |
+5,760
| New | +$409K |
|
309
Nice
NICE
$8.6B
| $407K | 0.04% |
+2,150
| New | +$407K |
|
310
International Paper
IP
$25.7B
| $406K | 0.04% |
+12,192
| New | +$406K |
|
311
Global Payments
GPN
$21.1B
| $402K | 0.04% |
2,372
| – | – |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.04% |
9,292
+592
| +7% | +$25.5K |
|
313
Schwab US Large- Cap ETF
SCHX
$59.1B
| $397K | 0.04% |
30,060
-9,150
| -23% | -$121K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $396K | 0.04% |
+1,839
| New | +$396K |
|
315
Freshpet
FRPT
$2.68B
| $393K | 0.04% |
+4,695
| New | +$393K |
|
316
Neurocrine Biosciences
NBIX
$14.3B
| $393K | 0.04% |
+3,222
| New | +$393K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $393K | 0.04% |
16,840
-10,747
| -39% | -$251K |
|
318
British American Tobacco
BTI
$122B
| $383K | 0.04% |
9,866
-3,588
| -27% | -$139K |
|
319
iQIYI
IQ
$2.61B
| $383K | 0.04% |
16,500
-40,190
| -71% | -$933K |
|
320
Consolidated Edison
ED
$35.2B
| $382K | 0.04% |
5,307
-2,329
| -31% | -$168K |
|
321
Fiserv
FI
$73.4B
| $382K | 0.04% |
3,912
+44
| +1% | +$4.3K |
|
322
Lincoln National
LNC
$7.99B
| $382K | 0.04% |
10,371
+215
| +2% | +$7.92K |
|
323
Kroger
KR
$44.7B
| $381K | 0.04% |
11,258
-197
| -2% | -$6.67K |
|
324
Annaly Capital Management
NLY
$14.1B
| $381K | 0.04% |
14,517
+9,284
| +177% | +$244K |
|
325
Highwoods Properties
HIW
$3.41B
| $380K | 0.04% |
10,176
+227
| +2% | +$8.48K |
|