IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $483K | 0.03% |
3,422
| – | – |
|
352
Lincoln National
LNC
$7.98B
| $482K | 0.03% |
9,573
-499
| -5% | -$25.1K |
|
353
Technology Select Sector SPDR Fund
XLK
$84.1B
| $482K | 0.03% |
3,704
+90
| +2% | +$11.7K |
|
354
Unilever
UL
$158B
| $465K | 0.03% |
7,704
+1,391
| +22% | +$84K |
|
355
Rio Tinto
RIO
$104B
| $461K | 0.03% |
6,132
+139
| +2% | +$10.5K |
|
356
Lamar Advertising Co
LAMR
$13B
| $460K | 0.03% |
5,525
-724
| -12% | -$60.3K |
|
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $460K | 0.03% |
15,790
| – | – |
|
358
British American Tobacco
BTI
$122B
| $454K | 0.03% |
12,119
-71
| -0.6% | -$2.66K |
|
359
Central Garden & Pet
CENT
$2.37B
| $452K | 0.03% |
14,625
| – | – |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | 0.03% |
13,389
+470
| +4% | +$15.8K |
|
|
LL
361
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.03% |
14,680
+1,430
| +11% | +$43.9K |
|
362
LPL Financial
LPLA
$26.6B
| $447K | 0.03% |
4,285
-594
| -12% | -$62K |
|
363
DTE Energy
DTE
$28.4B
| $444K | 0.03% |
4,296
-815
| -16% | -$84.2K |
|
364
Nucor
NUE
$33.8B
| $444K | 0.03% |
+8,343
| New | +$444K |
|
365
Novartis
NVS
$251B
| $442K | 0.03% |
4,684
+473
| +11% | +$44.6K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $433K | 0.03% |
12,897
-1,878
| -13% | -$63.1K |
|
367
Pegasystems
PEGA
$9.5B
| $432K | 0.03% |
6,476
+72
| +1% | +$4.8K |
|
368
iShares Short Treasury Bond ETF
SHV
$20.8B
| $431K | 0.03% |
3,898
-1,163
| -23% | -$129K |
|
|
AMED
369
DELISTED
Amedisys
AMED
| $426K | 0.03% |
1,451
+286
| +25% | +$84K |
|
370
Texas Roadhouse
TXRH
$11.2B
| $426K | 0.03% |
5,454
-102
| -2% | -$7.97K |
|
371
Archer Daniels Midland
ADM
$30.2B
| $424K | 0.03% |
8,405
+404
| +5% | +$20.4K |
|
372
Labcorp
LH
$23.2B
| $424K | 0.03% |
2,422
+805
| +50% | +$141K |
|
373
Gilead Sciences
GILD
$143B
| $423K | 0.03% |
7,258
-1,030
| -12% | -$60K |
|
374
American Electric Power
AEP
$57.8B
| $417K | 0.03% |
5,007
-477
| -9% | -$39.7K |
|
375
Home BancShares
HOMB
$5.88B
| $416K | 0.03% |
21,344
| – | – |
|