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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $632K | 0.04% |
+12,269
| New | +$632K |
|
327
MGE Energy Inc
MGEE
$3.11B
| $630K | 0.04% |
8,824
| – | – |
|
328
PENN Entertainment
PENN
$2.87B
| $629K | 0.04% |
5,998
+3,395
| +130% | +$356K |
|
329
Eastman Chemical
EMN
$7.88B
| $617K | 0.04% |
5,602
+112
| +2% | +$12.3K |
|
330
Intercontinental Exchange
ICE
$99.9B
| $609K | 0.04% |
5,452
-50
| -0.9% | -$5.59K |
|
|
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | 0.04% |
17,831
+4,442
| +33% | +$152K |
|
332
Palo Alto Networks
PANW
$129B
| $607K | 0.04% |
11,304
-2,196
| -16% | -$118K |
|
333
Electronic Arts
EA
$42B
| $606K | 0.04% |
4,474
+50
| +1% | +$6.77K |
|
334
TripAdvisor
TRIP
$2.09B
| $601K | 0.04% |
11,181
-776
| -6% | -$41.7K |
|
335
Omnicom Group
OMC
$15.2B
| $599K | 0.04% |
8,077
-483
| -6% | -$35.8K |
|
336
iShares Gold Trust
IAU
$52B
| $597K | 0.04% |
18,358
-357
| -2% | -$11.6K |
|
337
BrightView Holdings
BV
$1.37B
| $590K | 0.04% |
34,945
| – | – |
|
338
Newmont
NEM
$82.3B
| $582K | 0.03% |
9,653
+4,474
| +86% | +$270K |
|
339
Arcos Dorados Holdings
ARCO
$1.46B
| $579K | 0.03% |
115,339
+101,159
| +713% | +$508K |
|
340
Lincoln National
LNC
$8.19B
| $565K | 0.03% |
9,074
-499
| -5% | -$31.1K |
|
341
QuidelOrtho
QDEL
$1.89B
| $565K | 0.03% |
4,416
-880
| -17% | -$113K |
|
342
Citizens Financial Group
CFG
$22.7B
| $563K | 0.03% |
+12,756
| New | +$563K |
|
343
DexCom
DXCM
$31.7B
| $560K | 0.03% |
6,232
+64
| +1% | +$5.75K |
|
344
Paycom
PAYC
$12.6B
| $559K | 0.03% |
1,511
-1
| -0.1% | -$370 |
|
|
NVTA
345
DELISTED
Invitae Corporation
NVTA
| $558K | 0.03% |
14,602
-183
| -1% | -$6.99K |
|
346
Home BancShares
HOMB
$5.93B
| $554K | 0.03% |
20,489
-855
| -4% | -$23.1K |
|
347
LyondellBasell Industries
LYB
$17.5B
| $554K | 0.03% |
5,326
-42
| -0.8% | -$4.37K |
|
348
iShares US Basic Materials ETF
IYM
$563M
| $553K | 0.03% |
4,400
+1,900
| +76% | +$239K |
|
349
Royal Bank of Canada
RY
$206B
| $552K | 0.03% |
5,991
-1,056
| -15% | -$97.3K |
|
350
Realty Income
O
$53.3B
| $550K | 0.03% |
8,943
+4
| +0% | +$246 |
|