IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
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
+$935M
(+36%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
202
Reduced
136
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 | |
|---|---|---|---|---|---|---|
426
PENN Entertainment
PENN
$2.86B
| $214K | 0.02% |
+7,019
| New | +$214K |
|
427
iShares US Treasury Bond ETF
GOVT
$27.8B
| $212K | 0.02% |
7,503
-205
| -3% | -$5.79K |
|
428
Corpay
CPAY
$22.6B
| $212K | 0.02% |
+841
| New | +$212K |
|
429
Weyerhaeuser
WY
$17.9B
| $211K | 0.02% |
9,402
-5,274
| -36% | -$118K |
|
430
iShares US Home Construction ETF
ITB
$3.18B
| $208K | 0.02% |
+4,000
| New | +$208K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.02% |
+1,761
| New | +$208K |
|
|
XHR
432
Xenia Hotels & Resorts
XHR
$1.37B
| $208K | 0.02% |
22,273
+3,011
| +16% | +$28.1K |
|
|
STMP
433
DELISTED
Stamps.com, Inc.
STMP
| $208K | 0.02% |
+1,135
| New | +$208K |
|
434
Mid-America Apartment Communities
MAA
$16.8B
| $207K | 0.02% |
+1,804
| New | +$207K |
|
435
Olin
OLN
$2.67B
| $207K | 0.02% |
18,034
+13
| +0.1% | +$149 |
|
436
Republic Services
RSG
$72.6B
| $207K | 0.02% |
+2,527
| New | +$207K |
|
437
Smith & Nephew
SNN
$16.2B
| $207K | 0.02% |
5,437
-500
| -8% | -$19K |
|
438
FMC
FMC
$4.63B
| $205K | 0.02% |
+2,056
| New | +$205K |
|
439
KLA
KLAC
$111B
| $203K | 0.02% |
+1,045
| New | +$203K |
|
440
Xcel Energy
XEL
$42.8B
| $202K | 0.02% |
+3,237
| New | +$202K |
|
441
NetEase
NTES
$85.4B
| $201K | 0.02% |
+469
| New | +$201K |
|
442
Diageo
DEO
$61.1B
| $200K | 0.02% |
+1,491
| New | +$200K |
|
|
SLCT
443
DELISTED
Select Bancorp, Inc.
SLCT
| $200K | 0.02% |
+24,592
| New | +$200K |
|
|
LVGO
444
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $200K | 0.02% |
+2,666
| New | +$200K |
|
445
American Airlines Group
AAL
$8.87B
| $191K | 0.02% |
14,617
+2,539
| +21% | +$33.2K |
|
446
MPLX
MPLX
$51.9B
| $185K | 0.02% |
10,713
| – | – |
|
447
VanEck BDC Income ETF
BIZD
$1.67B
| $183K | 0.02% |
15,281
+5,123
| +50% | +$61.4K |
|
448
SiriusXM
SIRI
$7.92B
| $178K | 0.02% |
30,337
-4,957
| -14% | -$29K |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $159K | 0.02% |
21,670
+4,671
| +27% | +$34.3K |
|
450
Teva Pharmaceuticals
TEVA
$21.5B
| $157K | 0.02% |
12,720
-415
| -3% | -$5.12K |
|