IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$1.78B
(+613%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
283
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$25.7B
| $796K | 0.04% |
+1,856
| New | +$796K |
|
327
Cummins
CMI
$55.1B
| $793K | 0.04% |
+3,318
| New | +$793K |
|
328
Atmos Energy
ATO
$26.7B
| $791K | 0.04% |
+7,041
| New | +$791K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $785K | 0.04% |
15,695
-365
| -2% | -$18.3K |
|
330
Okta
OKTA
$16.1B
| $785K | 0.04% |
+9,106
| New | +$785K |
|
|
SWAV
331
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $783K | 0.04% |
+3,612
| New | +$783K |
|
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $775K | 0.04% |
17,677
+13,460
| +319% | +$590K |
|
333
Intercontinental Exchange
ICE
$99.8B
| $772K | 0.04% |
+7,404
| New | +$772K |
|
334
Welltower
WELL
$112B
| $752K | 0.04% |
10,491
+400
| +4% | +$28.7K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $744K | 0.04% |
148,820
+19,410
| +15% | +$97.1K |
|
336
American Electric Power
AEP
$57.8B
| $738K | 0.04% |
8,108
-11,893
| -59% | -$1.08M |
|
337
Canadian Natural Resources
CNQ
$63.2B
| $737K | 0.04% |
26,648
+2,140
| +9% | +$59.2K |
|
338
DTE Energy
DTE
$28.4B
| $737K | 0.04% |
+6,726
| New | +$737K |
|
339
POSCO
PKX
$15.5B
| $730K | 0.04% |
+10,478
| New | +$730K |
|
340
Etsy
ETSY
$5.36B
| $729K | 0.04% |
+6,551
| New | +$729K |
|
341
American States Water
AWR
$2.88B
| $724K | 0.03% |
+8,149
| New | +$724K |
|
342
NVR
NVR
$23.5B
| $724K | 0.03% |
+130
| New | +$724K |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $723K | 0.03% |
10,110
+3,330
| +49% | +$238K |
|
344
Moody's
MCO
$89.5B
| $719K | 0.03% |
+2,349
| New | +$719K |
|
345
Uber
UBER
$190B
| $709K | 0.03% |
22,353
-8,862
| -28% | -$281K |
|
346
Bath & Body Works
BBWI
$6.06B
| $703K | 0.03% |
+19,215
| New | +$703K |
|
347
Olin
OLN
$2.9B
| $703K | 0.03% |
12,661
-870
| -6% | -$48.3K |
|
348
Digital Realty Trust
DLR
$55.7B
| $698K | 0.03% |
+7,096
| New | +$698K |
|
349
Quanta Services
PWR
$55.5B
| $695K | 0.03% |
+4,173
| New | +$695K |
|
350
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $691K | 0.03% |
22,112
-426
| -2% | -$13.3K |
|