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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.02% |
1
| – | – |
|
|
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
| $383K | 0.02% |
10,375
+500
| +5% | +$18.5K |
|
428
Quest Diagnostics
DGX
$20B
| $381K | 0.02% |
2,971
-54
| -2% | -$6.93K |
|
429
United Airlines
UAL
$33.9B
| $381K | 0.02% |
6,619
+1,951
| +42% | +$112K |
|
430
KLA
KLAC
$112B
| $380K | 0.02% |
1,151
+106
| +10% | +$35K |
|
431
Stereotaxis
STXS
$246M
| $380K | 0.02% |
56,535
+7,250
| +15% | +$48.7K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.02% |
9,606
-1,635
| -15% | -$64.2K |
|
433
EQT Corp
EQT
$32.7B
| $374K | 0.02% |
20,155
-623
| -3% | -$11.6K |
|
434
WIX.com
WIX
$7.64B
| $374K | 0.02% |
1,340
+2
| +0.1% | +$558 |
|
435
Lennar Class A
LEN
$34.4B
| $372K | 0.02% |
+3,670
| New | +$372K |
|
436
Corteva
CTVA
$50.2B
| $371K | 0.02% |
7,963
-893
| -10% | -$41.6K |
|
437
Woodward
WWD
$14.8B
| $371K | 0.02% |
3,074
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $369K | 0.02% |
3,880
-139
| -3% | -$13.2K |
|
|
LL
439
DELISTED
LL Flooring Holdings, Inc.
LL
| $369K | 0.02% |
14,680
| – | – |
|
440
Pegasystems
PEGA
$9.19B
| $368K | 0.02% |
3,215
-23
| -0.7% | -$2.63K |
|
441
United States Oil Fund
USO
$992M
| $365K | 0.02% |
+9,000
| New | +$365K |
|
442
Biogen
BIIB
$20.5B
| $364K | 0.02% |
1,302
-22
| -2% | -$6.15K |
|
443
Invesco DB Oil Fund
DBO
$238M
| $363K | 0.02% |
34,498
+4,379
| +15% | +$46.1K |
|
|
GAN
444
DELISTED
GAN Ltd
GAN
| $361K | 0.02% |
19,830
+10
| +0.1% | +$182 |
|
445
Oneok
OKE
$47B
| $361K | 0.02% |
+7,135
| New | +$361K |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $360K | 0.02% |
5,010
| – | – |
|
447
EPR Properties
EPR
$4.05B
| $358K | 0.02% |
7,680
| – | – |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358K | 0.02% |
2,344
-57
| -2% | -$8.71K |
|
449
Flowers Foods
FLO
$3.13B
| $356K | 0.02% |
14,965
+4,448
| +42% | +$106K |
|
450
Snowflake
SNOW
$77.9B
| $356K | 0.02% |
1,551
+772
| +99% | +$177K |
|