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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$9.36B
| $355K | 0.02% |
2,429
+75
| +3% | +$11K |
|
452
ChargePoint
CHPT
$252M
| $354K | 0.02% |
+13,255
| New | +$354K |
|
453
Sunoco
SUN
$7.04B
| $353K | 0.02% |
11,092
-278
| -2% | -$8.85K |
|
454
Norwegian Cruise Line
NCLH
$11.5B
| $352K | 0.02% |
12,759
+1,698
| +15% | +$46.8K |
|
455
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $350K | 0.02% |
7,255
-1,745
| -19% | -$84.2K |
|
456
Las Vegas Sands
LVS
$38.1B
| $349K | 0.02% |
5,748
-623
| -10% | -$37.8K |
|
457
Compass Diversified
CODI
$529M
| $348K | 0.02% |
15,047
+13
| +0.1% | +$301 |
|
458
VanEck BDC Income ETF
BIZD
$1.68B
| $346K | 0.02% |
21,382
-276
| -1% | -$4.47K |
|
459
Mercado Libre
MELI
$120B
| $346K | 0.02% |
+235
| New | +$346K |
|
460
Allstate
ALL
$53.3B
| $344K | 0.02% |
2,990
-104
| -3% | -$12K |
|
461
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $342K | 0.02% |
6,558
+144
| +2% | +$7.51K |
|
462
Entergy
ETR
$39B
| $340K | 0.02% |
3,421
-49
| -1% | -$4.87K |
|
463
Domino's
DPZ
$15.8B
| $335K | 0.02% |
912
-411
| -31% | -$151K |
|
464
Cedar Fair
FUN
$2.32B
| $335K | 0.02% |
6,736
+1,650
| +32% | +$82.1K |
|
465
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $335K | 0.02% |
+3,216
| New | +$335K |
|
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $331K | 0.02% |
5,862
-2,033
| -26% | -$115K |
|
467
Invesco DB Energy Fund
DBE
$50.2M
| $329K | 0.02% |
+25,161
| New | +$329K |
|
468
Williams Companies
WMB
$70.6B
| $326K | 0.02% |
13,749
-5,241
| -28% | -$124K |
|
469
Tilray
TLRY
$1.29B
| $323K | 0.02% |
+14,223
| New | +$323K |
|
470
Schwab US Large- Cap ETF
SCHX
$58.7B
| $322K | 0.02% |
3,351
-134
| -4% | -$12.9K |
|
471
Seagate
STX
$37.1B
| $322K | 0.02% |
4,192
+3
| +0.1% | +$230 |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $322K | 0.02% |
6,178
+361
| +6% | +$18.8K |
|
473
AB InBev
BUD
$117B
| $320K | 0.02% |
+5,091
| New | +$320K |
|
474
Kohl's
KSS
$1.74B
| $320K | 0.02% |
5,362
| – | – |
|
475
Fastenal
FAST
$56.8B
| $317K | 0.02% |
6,305
-9,334
| -60% | -$469K |
|