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
Cap. Flow
+$155M
Cap. Flow %
9.19%
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39

Top Buys

1
IVZ icon
Invesco
IVZ
$6.32M
2
TPR icon
Tapestry
TPR
$6.3M
3
SIVB
SVB Financial Group
SIVB
$5.66M
4
AMD icon
Advanced Micro Devices
AMD
$5.41M
5
CCBG icon
Capital City Bank Group
CCBG
$5.19M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.48M
2
ALGN icon
Align Technology
ALGN
$4.68M
3
TSLA icon
Tesla
TSLA
$4.44M
4
GAP
The Gap, Inc.
GAP
$4.36M
5
PWR icon
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
KMI icon
301
Kinder Morgan
KMI
$59.1B
$727K 0.04%
43,650
-1,094
-2% -$18.2K
TGH
302
DELISTED
Textainer Group Holdings limited
TGH
$722K 0.04%
+25,200
New +$722K
K icon
303
Kellanova
K
$27.8B
$715K 0.04%
12,038
+959
+9% +$57K
AMT icon
304
American Tower
AMT
$92.9B
$710K 0.04%
2,969
+54
+2% +$12.9K
FTHM icon
305
Fathom Holdings
FTHM
$55.4M
$709K 0.04%
19,359
+2,594
+15% +$95K
TWLO icon
306
Twilio
TWLO
$16.7B
$706K 0.04%
2,071
+56
+3% +$19.1K
ADM icon
307
Archer Daniels Midland
ADM
$30.2B
$705K 0.04%
12,371
+3,966
+47% +$226K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$285M
$705K 0.04%
69,708
-6,339
-8% -$64.1K
SMBC icon
309
Southern Missouri Bancorp
SMBC
$648M
$704K 0.04%
17,855
-2,880
-14% -$114K
FRPT icon
310
Freshpet
FRPT
$2.7B
$702K 0.04%
4,421
-58
-1% -$9.21K
PLTR icon
311
Palantir
PLTR
$363B
$698K 0.04%
29,967
+18,855
+170% +$439K
NLY icon
312
Annaly Capital Management
NLY
$14.2B
$696K 0.04%
20,245
+2,511
+14% +$86.3K
CENT icon
313
Central Garden & Pet
CENT
$2.37B
$679K 0.04%
14,625
– –
TREX icon
314
Trex
TREX
$6.93B
$679K 0.04%
7,421
+100
+1% +$9.15K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$86B
$674K 0.04%
6,210
+113
+2% +$12.3K
NVCR icon
316
NovoCure
NVCR
$1.37B
$671K 0.04%
5,078
-48
-0.9% -$6.34K
CGNX icon
317
Cognex
CGNX
$7.55B
$665K 0.04%
8,014
-23
-0.3% -$1.91K
RDFN
318
DELISTED
Redfin
RDFN
$660K 0.04%
9,906
-111
-1% -$7.4K
SPY icon
319
SPDR S&P 500 ETF Trust
SPY
$660B
$660K 0.04%
1,666
-698
-30% -$277K
SAP icon
320
SAP
SAP
$313B
$652K 0.04%
5,313
-11
-0.2% -$1.35K
GPN icon
321
Global Payments
GPN
$21.3B
$650K 0.04%
3,227
+739
+30% +$149K
TSCO icon
322
Tractor Supply
TSCO
$32.1B
$650K 0.04%
18,360
+180
+1% +$6.37K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.04%
11,588
-3,122
-21% -$171K
BHP icon
324
BHP
BHP
$138B
$634K 0.04%
10,240
-615
-6% -$38.1K
HBAN icon
325
Huntington Bancshares
HBAN
$25.7B
$632K 0.04%
40,174
+29,869
+290% +$470K
11 12
13
14 15