IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$15.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
Closed
27

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.98M
2
ADSK icon
Autodesk
ADSK
$5.96M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.49M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
FCX icon
Freeport-McMoran
FCX
$4.89M

Top Sells

1
AMZN icon
Amazon
AMZN
$8.69M
2
NVDA icon
NVIDIA
NVDA
$5.56M
3
GLD icon
SPDR Gold Trust
GLD
$5.11M
4
BRO icon
Brown & Brown
BRO
$4.95M
5
HD icon
Home Depot
HD
$4.78M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 13.58%
3 Industrials 12.19%
4 Financials 10.36%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
401
GSK
GSK
$81.6B
$380K 0.03%
8,259
-741
-8% -$34.1K
LVS icon
402
Las Vegas Sands
LVS
$36.9B
$380K 0.03%
6,371
-17
-0.3% -$1.01K
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$375K 0.03%
+2,401
New +$375K
WWD icon
404
Woodward
WWD
$14.6B
$374K 0.03%
3,074
+43
+1% +$5.23K
DELL icon
405
Dell
DELL
$84.4B
$367K 0.02%
9,885
-5,789
-37% -$215K
DFS
406
DELISTED
Discover Financial Services
DFS
$364K 0.02%
4,019
+234
+6% +$21.2K
COF icon
407
Capital One
COF
$142B
$361K 0.02%
3,653
+44
+1% +$4.35K
DGX icon
408
Quest Diagnostics
DGX
$20.5B
$361K 0.02%
3,025
+208
+7% +$24.8K
PLUG icon
409
Plug Power
PLUG
$1.69B
$354K 0.02%
10,426
-655
-6% -$22.2K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.02%
1
– –
ALB icon
411
Albemarle
ALB
$9.6B
$347K 0.02%
2,354
-102
-4% -$15K
ETR icon
412
Entergy
ETR
$39.2B
$346K 0.02%
6,940
+34
+0.5% +$1.7K
TRIP icon
413
TripAdvisor
TRIP
$2.05B
$344K 0.02%
+11,957
New +$344K
CTVA icon
414
Corteva
CTVA
$49.1B
$343K 0.02%
8,856
+394
+5% +$15.3K
NOVT icon
415
Novanta
NOVT
$4.18B
$341K 0.02%
2,881
+454
+19% +$53.7K
ALL icon
416
Allstate
ALL
$53.1B
$340K 0.02%
3,094
+62
+2% +$6.81K
ROP icon
417
Roper Technologies
ROP
$55.8B
$340K 0.02%
788
+34
+5% +$14.7K
WIX icon
418
WIX.com
WIX
$8.52B
$334K 0.02%
1,338
+82
+7% +$20.5K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.5B
$327K 0.02%
+8,500
New +$327K
SUN icon
420
Sunoco
SUN
$6.95B
$327K 0.02%
11,370
-1,412
-11% -$40.6K
BIIB icon
421
Biogen
BIIB
$20.6B
$324K 0.02%
1,324
+377
+40% +$92.3K
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.02%
1,841
-283
-13% -$49.5K
XHR
423
Xenia Hotels & Resorts
XHR
$1.38B
$321K 0.02%
21,112
+549
+3% +$8.35K
IRM icon
424
Iron Mountain
IRM
$27.2B
$319K 0.02%
10,833
+2,324
+27% +$68.4K
AWK icon
425
American Water Works
AWK
$28B
$318K 0.02%
2,070
-20
-1% -$3.07K
15 16
17
18 19