IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Southwest Airlines
LUV
|
$3.39M |
| 3 |
Toronto Dominion Bank
TD
|
$3.01M |
| 4 |
Lockheed Martin
LMT
|
$2.36M |
| 5 |
Suncor Energy
SU
|
$2.2M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$39.4B
| $489K | 0.02% |
+8,266
| New | +$489K |
|
427
American Airlines Group
AAL
$8.87B
| $487K | 0.02% |
32,991
-4,692
| -12% | -$69.2K |
|
428
Gilead Sciences
GILD
$140B
| $484K | 0.02% |
+5,828
| New | +$484K |
|
429
Corning
GLW
$59.4B
| $481K | 0.02% |
13,634
-1,066
| -7% | -$37.6K |
|
430
Schlumberger
SLB
$52.2B
| $475K | 0.02% |
+9,680
| New | +$475K |
|
431
Datadog
DDOG
$46.2B
| $475K | 0.02% |
+6,537
| New | +$475K |
|
432
Carrier Global
CARR
$53.2B
| $475K | 0.02% |
10,380
-2,801
| -21% | -$128K |
|
433
Warner Bros
WBD
$29.5B
| $468K | 0.02% |
31,019
-16,671
| -35% | -$252K |
|
434
Churchill Downs
CHDN
$7.12B
| $468K | 0.02% |
+3,640
| New | +$468K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $463K | 0.02% |
+7,049
| New | +$463K |
|
436
Constellation Energy
CEG
$96.4B
| $463K | 0.02% |
+5,898
| New | +$463K |
|
437
Quest Diagnostics
DGX
$20.1B
| $458K | 0.02% |
+3,235
| New | +$458K |
|
438
Royal Caribbean
RCL
$96.4B
| $455K | 0.02% |
+6,973
| New | +$455K |
|
439
Williams Companies
WMB
$70.5B
| $455K | 0.02% |
15,246
-15,427
| -50% | -$461K |
|
440
Appian
APPN
$2.28B
| $450K | 0.02% |
+10,136
| New | +$450K |
|
441
Roku
ROKU
$14.5B
| $443K | 0.02% |
+6,732
| New | +$443K |
|
442
Electronic Arts
EA
$42B
| $442K | 0.02% |
+3,672
| New | +$442K |
|
443
Aon
AON
$80.6B
| $441K | 0.02% |
+1,398
| New | +$441K |
|
444
Kellanova
K
$27.5B
| $440K | 0.02% |
+7,003
| New | +$440K |
|
445
Lucid Motors
LCID
$5.16B
| $440K | 0.02% |
5,469
+2,075
| +61% | +$167K |
|
446
GSK
GSK
$79.3B
| $436K | 0.02% |
12,263
+464
| +4% | +$16.5K |
|
447
DexCom
DXCM
$30.9B
| $435K | 0.02% |
+3,741
| New | +$435K |
|
448
PACCAR
PCAR
$50.5B
| $434K | 0.02% |
+5,926
| New | +$434K |
|
449
Zimmer Biomet
ZBH
$20.8B
| $433K | 0.02% |
+3,350
| New | +$433K |
|
450
GE HealthCare
GEHC
$33B
| $431K | 0.02% |
+5,257
| New | +$431K |
|