IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.2M |
| 3 |
Honeywell
HON
|
$6.59M |
| 4 |
Home Depot
HD
|
$6.49M |
| 5 |
Walmart
WMT
|
$6.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $239K | 0.02% |
6,154
-67,972
| -92% | -$2.64M |
|
427
Evergy
EVRG
$16.4B
| $235K | 0.02% |
4,619
-149
| -3% | -$7.58K |
|
428
Seagate
STX
$37.5B
| $235K | 0.02% |
4,779
-4,606
| -49% | -$226K |
|
429
Coca-Cola Consolidated
COKE
$10.2B
| $230K | 0.02% |
955
-52
| -5% | -$12.5K |
|
430
Celanese
CE
$4.89B
| $229K | 0.02% |
+2,131
| New | +$229K |
|
431
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $229K | 0.02% |
4,463
+122
| +3% | +$6.26K |
|
432
Snap
SNAP
$12.3B
| $229K | 0.02% |
8,785
-1,550
| -15% | -$40.4K |
|
433
Iron Mountain
IRM
$26.5B
| $228K | 0.02% |
+8,509
| New | +$228K |
|
434
Mid-America Apartment Communities
MAA
$16.8B
| $226K | 0.02% |
1,949
+145
| +8% | +$16.8K |
|
435
Medical Properties Trust
MPW
$2.66B
| $224K | 0.02% |
+12,713
| New | +$224K |
|
436
FMC
FMC
$4.63B
| $221K | 0.02% |
2,087
+31
| +2% | +$3.28K |
|
437
Albemarle
ALB
$9.43B
| $219K | 0.02% |
2,456
-836
| -25% | -$74.5K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $219K | 0.02% |
+3,785
| New | +$219K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $219K | 0.02% |
+3,552
| New | +$219K |
|
440
Materials Select Sector SPDR Fund
XLB
$5.46B
| $218K | 0.02% |
+3,338
| New | +$218K |
|
441
Equinix
EQIX
$74.6B
| $216K | 0.02% |
+285
| New | +$216K |
|
442
iShares S&P 500 Growth ETF
IVW
$63.2B
| $215K | 0.02% |
3,812
+2,187
| +135% | +$123K |
|
443
Wingstop
WING
$9.01B
| $214K | 0.02% |
1,565
-70
| -4% | -$9.57K |
|
444
Fathom Holdings
FTHM
$55.7M
| $213K | 0.02% |
+13,525
| New | +$213K |
|
445
Marvell Technology
MRVL
$53.7B
| $212K | 0.02% |
5,329
-884
| -14% | -$35.2K |
|
446
Olin
OLN
$2.67B
| $212K | 0.02% |
17,152
-882
| -5% | -$10.9K |
|
447
iShares Russell 1000 Value ETF
IWD
$63.2B
| $210K | 0.02% |
1,768
+7
| +0.4% | +$831 |
|
448
EPR Properties
EPR
$4.06B
| $206K | 0.02% |
7,479
-11,520
| -61% | -$317K |
|
449
Lennar Class A
LEN
$34.7B
| $206K | 0.02% |
+2,519
| New | +$206K |
|
450
Republic Services
RSG
$72.6B
| $206K | 0.02% |
2,211
-316
| -13% | -$29.4K |
|