IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.8B
| $499K | 0.03% |
1,956
-125
| -6% | -$31.9K |
|
377
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $497K | 0.03% |
+7,492
| New | +$497K |
|
378
Rio Tinto
RIO
$101B
| $497K | 0.03% |
6,403
+271
| +4% | +$21K |
|
379
Prospect Capital
PSEC
$1.35B
| $496K | 0.03% |
64,640
-11,626
| -15% | -$89.2K |
|
380
Sanofi
SNY
$121B
| $495K | 0.03% |
10,016
-136
| -1% | -$6.72K |
|
381
M&T Bank
MTB
$31.1B
| $488K | 0.03% |
3,221
+125
| +4% | +$18.9K |
|
382
Nice
NICE
$8.43B
| $488K | 0.03% |
2,237
+1
| +0% | +$218 |
|
383
BlackLine
BL
$3.34B
| $486K | 0.03% |
4,488
-56
| -1% | -$6.06K |
|
384
Datadog
DDOG
$47B
| $482K | 0.03% |
5,785
+45
| +0.8% | +$3.75K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.03% |
10,939
-760
| -6% | -$32.9K |
|
386
LKQ Corp
LKQ
$8.22B
| $471K | 0.03% |
+11,116
| New | +$471K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95B
| $471K | 0.03% |
3,204
-218
| -6% | -$32K |
|
388
British American Tobacco
BTI
$121B
| $469K | 0.03% |
12,116
-3
| -0% | -$116 |
|
389
Iron Mountain
IRM
$26.4B
| $469K | 0.03% |
12,678
+1,845
| +17% | +$68.3K |
|
390
T Rowe Price
TROW
$23.2B
| $466K | 0.03% |
2,719
+94
| +4% | +$16.1K |
|
391
Olin
OLN
$2.7B
| $459K | 0.03% |
12,092
-86,455
| -88% | -$3.28M |
|
392
Crane NXT
CXT
$3.4B
| $453K | 0.03% |
4,822
+2,004
| +71% | +$188K |
|
393
LPL Financial
LPLA
$29B
| $453K | 0.03% |
3,188
-1,097
| -26% | -$156K |
|
394
Energy Select Sector SPDR Fund
XLE
$27.7B
| $452K | 0.03% |
+9,216
| New | +$452K |
|
395
Gilead Sciences
GILD
$140B
| $449K | 0.03% |
6,949
-309
| -4% | -$20K |
|
396
Viatris
VTRS
$12.3B
| $444K | 0.03% |
31,775
-10,291
| -24% | -$144K |
|
397
Workhorse Group
WKHS
$19.8M
| $443K | 0.03% |
32,141
-17,988
| -36% | -$248K |
|
398
Occidental Petroleum
OXY
$47.3B
| $442K | 0.03% |
16,615
+151
| +0.9% | +$4.02K |
|
399
Green Brick Partners
GRBK
$3.01B
| $441K | 0.03% |
+19,454
| New | +$441K |
|
400
Vodafone
VOD
$28.3B
| $441K | 0.03% |
23,947
-6,042
| -20% | -$111K |
|