IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+27.57%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$935M
AUM Growth
+$247M
(+36%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
200
Reduced
137
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$4.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
Top Sells
| 1 |
Target
TGT
|
$5.76M |
| 2 |
Bilibili
BILI
|
$3.08M |
| 3 |
Zoetis
ZTS
|
$1.43M |
| 4 |
Blackstone
BX
|
$1.29M |
| 5 |
TC Energy
TRP
|
$1.25M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $277K | 0.03% |
+8,160
| New | +$277K |
|
377
TE Connectivity
TEL
$61.5B
| $277K | 0.03% |
+3,391
| New | +$277K |
|
378
JD.com
JD
$44.3B
| $270K | 0.03% |
4,488
-2,581
| -37% | -$155K |
|
379
Centene
CNC
$14.1B
| $269K | 0.03% |
+4,231
| New | +$269K |
|
380
Teleflex
TFX
$5.77B
| $268K | 0.03% |
735
-200
| -21% | -$72.9K |
|
381
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.03% |
1
| – | – |
|
382
Cencora
COR
$56.5B
| $262K | 0.03% |
2,599
+50
| +2% | +$5.04K |
|
383
Labcorp
LH
$23.1B
| $262K | 0.03% |
+1,839
| New | +$262K |
|
384
BioMarin Pharmaceuticals
BMRN
$11.1B
| $260K | 0.03% |
+2,108
| New | +$260K |
|
385
iShares Silver Trust
SLV
$20.1B
| $259K | 0.03% |
15,225
-4,024
| -21% | -$68.5K |
|
|
CRON
386
Cronos Group
CRON
$965M
| $257K | 0.03% |
60,243
+33,636
| +126% | +$143K |
|
387
Zimmer Biomet
ZBH
$20.8B
| $257K | 0.03% |
2,218
-72
| -3% | -$8.34K |
|
388
Albemarle
ALB
$9.56B
| $254K | 0.03% |
+3,292
| New | +$254K |
|
389
Copel
ELP
$6.78B
| $254K | 0.03% |
55,808
-11,075
| -17% | -$50.4K |
|
|
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252K | 0.03% |
7,220
-810
| -10% | -$28.3K |
|
391
CBRE Group
CBRE
$48.8B
| $247K | 0.03% |
+5,460
| New | +$247K |
|
392
Corteva
CTVA
$48.7B
| $246K | 0.03% |
9,171
-1,154
| -11% | -$31K |
|
393
Compass Minerals
CMP
$782M
| $245K | 0.03% |
5,027
-293
| -6% | -$14.3K |
|
394
Quanta Services
PWR
$55.6B
| $245K | 0.03% |
+6,243
| New | +$245K |
|
|
EVA
395
DELISTED
Enviva Inc.
EVA
| $245K | 0.03% |
+6,795
| New | +$245K |
|
396
Snap
SNAP
$12.3B
| $243K | 0.03% |
+10,335
| New | +$243K |
|
397
Envista
NVST
$3.53B
| $242K | 0.03% |
+11,465
| New | +$242K |
|
398
Hilton Worldwide
HLT
$64.1B
| $241K | 0.03% |
+3,286
| New | +$241K |
|
399
iShares US Basic Materials ETF
IYM
$564M
| $241K | 0.03% |
+2,500
| New | +$241K |
|
400
lululemon athletica
LULU
$20.2B
| $239K | 0.03% |
+765
| New | +$239K |
|