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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$85.9B
| $438K | 0.03% |
4,245
-84
| -2% | -$8.67K |
|
402
Envista
NVST
$3.44B
| $437K | 0.03% |
10,700
-600
| -5% | -$24.5K |
|
403
Capital One
COF
$143B
| $436K | 0.03% |
3,426
-227
| -6% | -$28.9K |
|
|
PLYM
404
Plymouth Industrial REIT
PLYM
$970M
| $432K | 0.03% |
25,650
| – | – |
|
405
iShares Short Treasury Bond ETF
SHV
$20.7B
| $431K | 0.03% |
3,899
+1
| +0% | +$111 |
|
406
Novanta
NOVT
$4.03B
| $430K | 0.03% |
3,259
+378
| +13% | +$49.9K |
|
407
DTE Energy
DTE
$28.2B
| $423K | 0.03% |
3,179
-477
| -13% | -$63.5K |
|
408
Li Auto
LI
$24.7B
| $417K | 0.02% |
+16,675
| New | +$417K |
|
409
PPG Industries
PPG
$24.7B
| $415K | 0.02% |
+2,759
| New | +$415K |
|
|
SVC
410
Service Properties Trust
SVC
$439M
| $410K | 0.02% |
34,566
+16,489
| +91% | +$196K |
|
411
Neurocrine Biosciences
NBIX
$14.1B
| $409K | 0.02% |
4,204
+6
| +0.1% | +$584 |
|
412
Boston Scientific
BSX
$158B
| $408K | 0.02% |
10,555
-429
| -4% | -$16.6K |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $407K | 0.02% |
6,319
+72
| +1% | +$4.64K |
|
414
Novartis
NVS
$245B
| $404K | 0.02% |
4,727
+43
| +0.9% | +$3.68K |
|
|
XHR
415
Xenia Hotels & Resorts
XHR
$1.36B
| $402K | 0.02% |
20,610
-502
| -2% | -$9.79K |
|
416
Chewy
CHWY
$16.3B
| $400K | 0.02% |
4,717
+392
| +9% | +$33.2K |
|
|
AMED
417
DELISTED
Amedisys
AMED
| $398K | 0.02% |
1,502
+51
| +4% | +$13.5K |
|
418
Lamar Advertising Co
LAMR
$12.7B
| $398K | 0.02% |
4,233
-1,292
| -23% | -$121K |
|
419
Carrier Global
CARR
$54B
| $397K | 0.02% |
9,406
-33,390
| -78% | -$1.41M |
|
420
Insperity
NSP
$2.05B
| $397K | 0.02% |
4,745
-4,726
| -50% | -$395K |
|
421
Plug Power
PLUG
$1.71B
| $396K | 0.02% |
11,056
+630
| +6% | +$22.6K |
|
422
lululemon athletica
LULU
$24B
| $395K | 0.02% |
+1,289
| New | +$395K |
|
423
Unilever
UL
$156B
| $393K | 0.02% |
7,041
-663
| -9% | -$37K |
|
424
Technology Select Sector SPDR Fund
XLK
$83.1B
| $389K | 0.02% |
2,929
-775
| -21% | -$103K |
|
425
NIO
NIO
$14.8B
| $387K | 0.02% |
9,924
+1,664
| +20% | +$64.9K |
|