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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $237K | 0.03% |
+3,270
| New | +$237K |
|
402
Suburban Propane Partners
SPH
$1.21B
| $237K | 0.03% |
16,548
-1,063
| -6% | -$15.2K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $237K | 0.03% |
8,369
+370
| +5% | +$10.5K |
|
404
AXIS Capital
AXS
$7.76B
| $236K | 0.03% |
+5,830
| New | +$236K |
|
405
Leidos
LDOS
$22.9B
| $235K | 0.03% |
2,514
+3
| +0.1% | +$280 |
|
406
Verisk Analytics
VRSK
$37.7B
| $235K | 0.03% |
+1,380
| New | +$235K |
|
407
Woodward
WWD
$14.7B
| $235K | 0.03% |
+3,031
| New | +$235K |
|
408
CrowdStrike
CRWD
$104B
| $232K | 0.02% |
+2,309
| New | +$232K |
|
409
Spectrum Brands
SPB
$1.35B
| $232K | 0.02% |
5,058
-1,087
| -18% | -$49.9K |
|
410
Coca-Cola Consolidated
COKE
$10.4B
| $231K | 0.02% |
10,070
| – | – |
|
411
Ericsson
ERIC
$26.5B
| $230K | 0.02% |
+24,783
| New | +$230K |
|
412
Paycom
PAYC
$12.6B
| $230K | 0.02% |
+741
| New | +$230K |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | 0.02% |
+2,098
| New | +$230K |
|
414
Stereotaxis
STXS
$251M
| $227K | 0.02% |
51,000
+1,150
| +2% | +$5.12K |
|
415
Wingstop
WING
$8.62B
| $227K | 0.02% |
+1,635
| New | +$227K |
|
416
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $224K | 0.02% |
8,682
-874
| -9% | -$22.6K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $223K | 0.02% |
2,197
-4,544
| -67% | -$461K |
|
418
Charles Schwab
SCHW
$177B
| $221K | 0.02% |
6,561
-2,503
| -28% | -$84.3K |
|
419
Equifax
EFX
$29.6B
| $219K | 0.02% |
+1,272
| New | +$219K |
|
420
Kraft Heinz
KHC
$31.9B
| $218K | 0.02% |
+6,828
| New | +$218K |
|
421
Marvell Technology
MRVL
$55.3B
| $218K | 0.02% |
+6,213
| New | +$218K |
|
422
AppFolio
APPF
$10B
| $217K | 0.02% |
+1,332
| New | +$217K |
|
423
Pinnacle Financial Partners
PNFP
$7.71B
| $215K | 0.02% |
+5,113
| New | +$215K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.02% |
+3,548
| New | +$215K |
|
|
CGC
425
Canopy Growth
CGC
$431M
| $214K | 0.02% |
1,324
+192
| +17% | +$31K |
|