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
(+41%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
221
Reduced
187
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Honeywell
HON
|
$6.59M |
| 4 |
Home Depot
HD
|
$6.49M |
| 5 |
Walmart
WMT
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $492K | 0.04% |
10,661
+1,027
| +11% | +$47.4K |
|
302
Freshpet
FRPT
$2.7B
| $492K | 0.04% |
4,407
-288
| -6% | -$32.2K |
|
303
Southern Missouri Bancorp
SMBC
$648M
| $489K | 0.04% |
20,735
| – | – |
|
304
Conagra Brands
CAG
$9.23B
| $485K | 0.04% |
13,570
+156
| +1% | +$5.58K |
|
305
Twilio
TWLO
$16.7B
| $481K | 0.04% |
1,946
-394
| -17% | -$97.4K |
|
306
Tractor Supply
TSCO
$32.1B
| $475K | 0.04% |
16,570
+4,240
| +34% | +$122K |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $471K | 0.04% |
51,658
+13,643
| +36% | +$124K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $470K | 0.04% |
6,495
+1,077
| +20% | +$77.9K |
|
309
Central Garden & Pet
CENT
$2.37B
| $467K | 0.04% |
+14,625
| New | +$467K |
|
310
TotalEnergies
TTE
$133B
| $466K | 0.04% |
13,590
-8,541
| -39% | -$293K |
|
311
Paycom
PAYC
$12.6B
| $465K | 0.04% |
1,495
+754
| +102% | +$235K |
|
|
RCM
312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $463K | 0.04% |
27,006
| – | – |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $462K | 0.04% |
1,920
+81
| +4% | +$19.5K |
|
314
International Paper
IP
$25.7B
| $461K | 0.04% |
12,008
-184
| -2% | -$7.06K |
|
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $460K | 0.03% |
15,790
| – | – |
|
316
BrightView Holdings
BV
$1.36B
| $455K | 0.03% |
39,945
-1,000
| -2% | -$11.4K |
|
317
American Electric Power
AEP
$57.8B
| $448K | 0.03% |
5,484
-287
| -5% | -$23.4K |
|
318
Exact Sciences
EXAS
$10.2B
| $446K | 0.03% |
4,371
-1,240
| -22% | -$127K |
|
319
British American Tobacco
BTI
$122B
| $441K | 0.03% |
12,190
+2,324
| +24% | +$84.1K |
|
|
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $440K | 0.03% |
+5,807
| New | +$440K |
|
321
Vodafone
VOD
$28.5B
| $439K | 0.03% |
32,694
-7,538
| -19% | -$101K |
|
322
Global Payments
GPN
$21.3B
| $438K | 0.03% |
2,465
+93
| +4% | +$16.5K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $437K | 0.03% |
3,422
-88
| -3% | -$11.2K |
|
324
Boston Scientific
BSX
$159B
| $435K | 0.03% |
11,379
-410
| -3% | -$15.7K |
|
325
Match Group
MTCH
$9.18B
| $433K | 0.03% |
+3,917
| New | +$433K |
|