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 | |
|---|---|---|---|---|---|---|
|
LL
326
DELISTED
LL Flooring Holdings, Inc.
LL
| $378K | 0.04% |
27,250
-12,836
| -32% | -$178K |
|
327
Novartis
NVS
$251B
| $376K | 0.04% |
4,308
+8
| +0.2% | +$698 |
|
328
General Motors
GM
$55.5B
| $374K | 0.04% |
14,800
-4,093
| -22% | -$103K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $371K | 0.04% |
5,418
| – | – |
|
330
Fastenal
FAST
$55.1B
| $370K | 0.04% |
+17,274
| New | +$370K |
|
|
331
Bilibili
BILI
$9.25B
| $369K | 0.04% |
8,145
-67,900
| -89% | -$3.08M |
|
332
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.04% |
+6,500
| New | +$366K |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $363K | 0.04% |
+38,015
| New | +$363K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $362K | 0.04% |
6,874
+453
| +7% | +$23.9K |
|
335
Carnival Corp
CCL
$42.8B
| $357K | 0.04% |
+21,760
| New | +$357K |
|
336
Capital One
COF
$142B
| $357K | 0.04% |
+5,703
| New | +$357K |
|
337
Sixth Street Specialty
TSLX
$2.32B
| $356K | 0.04% |
+21,602
| New | +$356K |
|
338
Prospect Capital
PSEC
$1.34B
| $354K | 0.04% |
70,889
+19,258
| +37% | +$96.2K |
|
339
Texas Roadhouse
TXRH
$11.2B
| $349K | 0.04% |
+6,631
| New | +$349K |
|
340
Compass Diversified
CODI
$548M
| $348K | 0.04% |
20,182
-1,889
| -9% | -$32.6K |
|
341
NovoCure
NVCR
$1.37B
| $347K | 0.04% |
+5,858
| New | +$347K |
|
342
Ecolab
ECL
$77.6B
| $342K | 0.04% |
1,721
+246
| +17% | +$48.9K |
|
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $341K | 0.04% |
8,612
+2,210
| +35% | +$87.5K |
|
344
US Foods
USFD
$17.5B
| $341K | 0.04% |
17,284
-1,000
| -5% | -$19.7K |
|
345
NVR
NVR
$23.5B
| $339K | 0.04% |
104
+21
| +25% | +$68.5K |
|
346
Phillips 66
PSX
$53.2B
| $336K | 0.04% |
4,675
-111
| -2% | -$7.98K |
|
347
Lamar Advertising Co
LAMR
$13B
| $335K | 0.04% |
5,022
-1,189
| -19% | -$79.3K |
|
348
T Rowe Price
TROW
$23.8B
| $331K | 0.04% |
2,677
-399
| -13% | -$49.3K |
|
349
Home BancShares
HOMB
$5.88B
| $328K | 0.04% |
21,344
| – | – |
|
350
Tractor Supply
TSCO
$32.1B
| $325K | 0.03% |
+12,330
| New | +$325K |
|