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
Cap. Flow
+$15.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
Closed
27

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.98M
2
ADSK icon
Autodesk
ADSK
$5.96M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.49M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
FCX icon
Freeport-McMoran
FCX
$4.89M

Top Sells

1
AMZN icon
Amazon
AMZN
$8.69M
2
NVDA icon
NVIDIA
NVDA
$5.56M
3
GLD icon
SPDR Gold Trust
GLD
$5.11M
4
BRO icon
Brown & Brown
BRO
$4.95M
5
HD icon
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
BHP icon
301
BHP
BHP
$138B
$633K 0.04%
10,855
+194
+2% +$11.3K
SMBC icon
302
Southern Missouri Bancorp
SMBC
$648M
$631K 0.04%
20,735
– –
RCM
303
DELISTED
R1 RCM Inc. Common Stock
RCM
$625K 0.04%
26,006
-1,000
-4% -$24K
MASI icon
304
Masimo
MASI
$8B
$623K 0.04%
2,321
+34
+1% +$9.13K
TMUS icon
305
T-Mobile US
TMUS
$284B
$623K 0.04%
4,621
-45
-1% -$6.07K
MGEE icon
306
MGE Energy Inc
MGEE
$3.1B
$618K 0.04%
8,824
-2,115
-19% -$148K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$618K 0.04%
14,785
+1,065
+8% +$44.5K
TREX icon
308
Trex
TREX
$6.93B
$613K 0.04%
7,321
+396
+6% +$33.2K
KMI icon
309
Kinder Morgan
KMI
$59.1B
$612K 0.04%
44,744
+11,173
+33% +$153K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$612K 0.04%
5,900
+93
+2% +$9.65K
BL icon
311
BlackLine
BL
$3.32B
$606K 0.04%
4,544
+185
+4% +$24.7K
FTHM icon
312
Fathom Holdings
FTHM
$55.4M
$604K 0.04%
16,765
+3,240
+24% +$117K
FXN icon
313
First Trust Energy AlphaDEX Fund
FXN
$285M
$603K 0.04%
76,047
+5,585
+8% +$44.3K
AZN icon
314
AstraZeneca
AZN
$253B
$601K 0.04%
12,012
-24,875
-67% -$1.24M
MTCH icon
315
Match Group
MTCH
$9.18B
$601K 0.04%
3,975
+58
+1% +$8.77K
NLY icon
316
Annaly Capital Management
NLY
$14.2B
$599K 0.04%
17,734
-836
-5% -$28.2K
KEY icon
317
KeyCorp
KEY
$20.8B
$587K 0.04%
35,774
+7,288
+26% +$120K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.04%
14,710
-1,447
-9% -$57.7K
AMAT icon
319
Applied Materials
AMAT
$130B
$581K 0.04%
6,737
+372
+6% +$32.1K
RY icon
320
Royal Bank of Canada
RY
$204B
$578K 0.04%
7,047
+1,560
+28% +$128K
CSGP icon
321
CoStar Group
CSGP
$37.9B
$570K 0.04%
6,170
+100
+2% +$9.24K
DXCM icon
322
DexCom
DXCM
$31.6B
$570K 0.04%
6,168
+812
+15% +$75K
DDOG icon
323
Datadog
DDOG
$47.5B
$565K 0.04%
5,740
+360
+7% +$35.4K
TTE icon
324
TotalEnergies
TTE
$133B
$563K 0.04%
13,429
-161
-1% -$6.75K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$86B
$560K 0.04%
6,097
+3,312
+119% +$304K
11 12
13
14 15