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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$112B
| $427K | 0.03% |
8,507
+235
| +3% | +$11.8K |
|
327
GSK
GSK
$81.2B
| $423K | 0.03% |
9,000
-1,139
| -11% | -$53.5K |
|
|
RDFN
328
DELISTED
Redfin
RDFN
| $417K | 0.03% |
+8,346
| New | +$417K |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $416K | 0.03% |
2,124
-349
| -14% | -$68.4K |
|
330
Kinder Morgan
KMI
$59B
| $414K | 0.03% |
33,571
-4,018
| -11% | -$49.6K |
|
331
Lamar Advertising Co
LAMR
$12.9B
| $413K | 0.03% |
6,249
+1,227
| +24% | +$81.1K |
|
332
First Trust Energy AlphaDEX Fund
FXN
$284M
| $408K | 0.03% |
70,462
+529
| +0.8% | +$3.06K |
|
333
Technology Select Sector SPDR Fund
XLK
$83.9B
| $402K | 0.03% |
3,614
-50
| -1% | -$5.56K |
|
334
Cigna
CI
$81.5B
| $401K | 0.03% |
2,365
+151
| +7% | +$25.6K |
|
335
Fiserv
FI
$73.3B
| $401K | 0.03% |
3,887
-25
| -0.6% | -$2.58K |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $400K | 0.03% |
4,163
+941
| +29% | +$90.4K |
|
337
ASML
ASML
$306B
| $399K | 0.03% |
+1,081
| New | +$399K |
|
338
Fiverr
FVRR
$874M
| $395K | 0.03% |
+2,842
| New | +$395K |
|
339
LyondellBasell Industries
LYB
$17.6B
| $393K | 0.03% |
5,582
-5,234
| -48% | -$368K |
|
340
BlackLine
BL
$3.29B
| $391K | 0.03% |
+4,359
| New | +$391K |
|
341
NetEase
NTES
$84.7B
| $389K | 0.03% |
4,275
+1,930
| +82% | +$176K |
|
342
Unilever
UL
$157B
| $389K | 0.03% |
6,313
-1,219
| -16% | -$75.1K |
|
343
Pegasystems
PEGA
$9.41B
| $388K | 0.03% |
+6,404
| New | +$388K |
|
344
Royal Bank of Canada
RY
$204B
| $385K | 0.03% |
5,487
-6,098
| -53% | -$428K |
|
345
Applied Materials
AMAT
$128B
| $378K | 0.03% |
6,365
-12,106
| -66% | -$719K |
|
346
Zimmer Biomet
ZBH
$20.8B
| $378K | 0.03% |
2,856
+638
| +29% | +$84.4K |
|
347
Bilibili
BILI
$9.21B
| $374K | 0.03% |
8,982
+837
| +10% | +$34.9K |
|
348
LPL Financial
LPLA
$27B
| $374K | 0.03% |
4,879
-1,274
| -21% | -$97.7K |
|
349
Archer Daniels Midland
ADM
$30B
| $372K | 0.03% |
8,001
+869
| +12% | +$40.4K |
|
350
Prospect Capital
PSEC
$1.33B
| $370K | 0.03% |
73,531
+2,642
| +4% | +$13.3K |
|