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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9B
| $544K | 0.03% |
3,959
-16
| -0.4% | -$2.2K |
|
|
HEES
352
DELISTED
H&E Equipment Services
HEES
| $543K | 0.03% |
+14,291
| New | +$543K |
|
353
Snap
SNAP
$12B
| $543K | 0.03% |
10,390
+2,111
| +25% | +$110K |
|
354
Exact Sciences
EXAS
$9.73B
| $541K | 0.03% |
4,106
+141
| +4% | +$18.6K |
|
355
New Oriental
EDU
$7.98B
| $538K | 0.03% |
3,846
+3
| +0.1% | +$420 |
|
356
Ingersoll Rand
IR
$31.5B
| $536K | 0.03% |
10,884
-715
| -6% | -$35.2K |
|
357
Masimo
MASI
$7.77B
| $534K | 0.03% |
2,324
+3
| +0.1% | +$689 |
|
358
Kroger
KR
$44.9B
| $533K | 0.03% |
14,810
-1,997
| -12% | -$71.9K |
|
359
Fiserv
FI
$74B
| $527K | 0.03% |
4,428
+57
| +1% | +$6.78K |
|
360
Phillips 66
PSX
$53.2B
| $527K | 0.03% |
6,461
-637
| -9% | -$52K |
|
361
Ecolab
ECL
$78B
| $526K | 0.03% |
2,455
+661
| +37% | +$142K |
|
362
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $526K | 0.03% |
+21,000
| New | +$526K |
|
363
TotalEnergies
TTE
$134B
| $524K | 0.03% |
11,251
-2,178
| -16% | -$101K |
|
364
American Electric Power
AEP
$58.1B
| $523K | 0.03% |
6,173
+1,166
| +23% | +$98.8K |
|
365
Texas Roadhouse
TXRH
$11.3B
| $523K | 0.03% |
5,454
| – | – |
|
366
Zimmer Biomet
ZBH
$20.8B
| $519K | 0.03% |
3,337
+31
| +0.9% | +$4.82K |
|
367
Eversource Energy
ES
$23.5B
| $515K | 0.03% |
5,953
-1,433
| -19% | -$124K |
|
368
Fastly
FSLY
$1.08B
| $515K | 0.03% |
7,654
-67
| -0.9% | -$4.51K |
|
|
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | 0.03% |
20,806
-5,200
| -20% | -$128K |
|
370
Conagra Brands
CAG
$9.07B
| $511K | 0.03% |
13,602
-108
| -0.8% | -$4.06K |
|
371
CoStar Group
CSGP
$37.7B
| $509K | 0.03% |
6,190
+20
| +0.3% | +$1.65K |
|
372
Nucor
NUE
$33.3B
| $505K | 0.03% |
6,288
-2,055
| -25% | -$165K |
|
|
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.03% |
13,707
+810
| +6% | +$29.8K |
|
|
CGC
374
Canopy Growth
CGC
$431M
| $502K | 0.03% |
1,567
+524
| +50% | +$168K |
|
375
Principal Financial Group
PFG
$18.1B
| $501K | 0.03% |
8,356
+232
| +3% | +$13.9K |
|