IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.2B
| $264K | 0.02% |
+20,778
| New | +$264K |
|
452
Palantir
PLTR
$367B
| $262K | 0.02% |
+11,112
| New | +$262K |
|
453
Fortune Brands Innovations
FBIN
$6.86B
| $261K | 0.02% |
3,040
+234
| +8% | +$20.1K |
|
454
Masco
MAS
$15.1B
| $261K | 0.02% |
4,751
+4
| +0.1% | +$220 |
|
|
EVA
455
DELISTED
Enviva Inc.
EVA
| $261K | 0.02% |
5,755
-1,090
| -16% | -$49.4K |
|
456
ARK Innovation ETF
ARKK
$7.43B
| $260K | 0.02% |
+2,089
| New | +$260K |
|
457
Seagate
STX
$37.5B
| $260K | 0.02% |
4,189
-590
| -12% | -$36.6K |
|
|
USCR
458
DELISTED
U S Concrete, Inc.
USCR
| $260K | 0.02% |
+6,508
| New | +$260K |
|
|
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | 0.02% |
6,427
-1,019
| -14% | -$40.9K |
|
|
CGC
460
Canopy Growth
CGC
$437M
| $257K | 0.02% |
+10,429
| New | +$257K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $257K | 0.02% |
3,552
| – | -$771K |
|
462
iShares S&P 500 Growth ETF
IVW
$63.2B
| $255K | 0.02% |
3,992
+180
| +5% | -$719K |
|
463
iShares Mortgage Real Estate ETF
REM
$602M
| $255K | 0.02% |
+7,995
| New | +$255K |
|
464
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.02% |
1,081
-50
| -4% | -$11.8K |
|
465
Invesco DB Oil Fund
DBO
$232M
| $254K | 0.02% |
+30,119
| New | +$254K |
|
466
Weyerhaeuser
WY
$17.9B
| $254K | 0.02% |
7,586
-840
| -10% | -$28.1K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $253K | 0.02% |
5,817
-1,550
| -21% | -$67.4K |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $252K | 0.02% |
+12,560
| New | +$252K |
|
469
Diageo
DEO
$61.1B
| $251K | 0.02% |
+1,581
| New | +$251K |
|
470
Stereotaxis
STXS
$246M
| $251K | 0.02% |
49,285
-1,715
| -3% | -$8.73K |
|
471
Take-Two Interactive
TTWO
$44.1B
| $251K | 0.02% |
+1,207
| New | +$251K |
|
472
EPR Properties
EPR
$4.06B
| $250K | 0.02% |
7,680
+201
| +3% | +$6.54K |
|
473
Equinix
EQIX
$74.6B
| $249K | 0.02% |
348
+63
| +22% | +$45.1K |
|
474
Hanesbrands
HBI
$2.17B
| $249K | 0.02% |
17,055
-3,873
| -19% | -$56.5K |
|
475
iShares Russell 1000 Value ETF
IWD
$63.2B
| $242K | 0.02% |
1,773
+5
| +0.3% | +$682 |
|