IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Honeywell
HON
|
$6.59M |
| 4 |
Home Depot
HD
|
$6.49M |
| 5 |
Walmart
WMT
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$8.05B
| $320K | 0.02% |
+1,256
| New | +$320K |
|
377
Schwab US Large- Cap ETF
SCHX
$58.8B
| $318K | 0.02% |
23,976
-6,084
| -20% | -$80.7K |
|
378
Lincoln National
LNC
$8.21B
| $316K | 0.02% |
10,072
-299
| -3% | -$9.38K |
|
379
RPM International
RPM
$15.8B
| $316K | 0.02% |
3,814
-3,117
| -45% | -$258K |
|
380
TE Connectivity
TEL
$60.9B
| $316K | 0.02% |
3,231
-160
| -5% | -$15.6K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.02% |
12,566
-4,548
| -27% | -$114K |
|
382
Envista
NVST
$3.37B
| $315K | 0.02% |
12,765
+1,300
| +11% | +$32.1K |
|
383
Sunoco
SUN
$7.05B
| $312K | 0.02% |
12,782
+3
| +0% | +$73 |
|
384
First Majestic Silver
AG
$4.63B
| $308K | 0.02% |
+29,090
| New | +$308K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.02% |
1,131
-10,424
| -90% | -$2.84M |
|
386
American Water Works
AWK
$27.5B
| $303K | 0.02% |
2,090
-71
| -3% | -$10.3K |
|
387
Valero Energy
VLO
$48.3B
| $300K | 0.02% |
6,923
-2,079
| -23% | -$90.1K |
|
388
Las Vegas Sands
LVS
$38B
| $298K | 0.02% |
6,388
-503
| -7% | -$23.5K |
|
389
Roper Technologies
ROP
$56.4B
| $298K | 0.02% |
754
+23
| +3% | +$9.09K |
|
|
PLYM
390
Plymouth Industrial REIT
PLYM
$978M
| $292K | 0.02% |
23,650
+700
| +3% | +$8.64K |
|
|
LL
391
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | 0.02% |
13,250
-14,000
| -51% | -$309K |
|
392
Compass Minerals
CMP
$789M
| $291K | 0.02% |
4,903
-124
| -2% | -$7.36K |
|
393
CenterPoint Energy
CNP
$24.6B
| $291K | 0.02% |
15,019
-1,293
| -8% | -$25.1K |
|
394
American Airlines Group
AAL
$8.87B
| $290K | 0.02% |
23,634
+9,017
| +62% | +$111K |
|
395
Spectrum Brands
SPB
$1.32B
| $287K | 0.02% |
5,029
-29
| -0.6% | -$1.66K |
|
396
Allstate
ALL
$53.9B
| $285K | 0.02% |
3,032
-133
| -4% | -$12.5K |
|
397
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $277K | 0.02% |
7,958
-202
| -2% | -$7.03K |
|
398
Wheaton Precious Metals
WPM
$46.5B
| $276K | 0.02% |
+5,625
| New | +$276K |
|
|
EVA
399
DELISTED
Enviva Inc.
EVA
| $276K | 0.02% |
6,845
+50
| +0.7% | +$2.02K |
|
|
AMED
400
DELISTED
Amedisys
AMED
| $275K | 0.02% |
+1,165
| New | +$275K |
|