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 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
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 | |
|---|---|---|---|---|---|---|
451
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $431K | 0.02% |
+366
| New | +$431K |
|
452
Royal Bank of Canada
RY
$205B
| $427K | 0.02% |
+4,473
| New | +$427K |
|
453
Masimo
MASI
$7.45B
| $424K | 0.02% |
+2,295
| New | +$424K |
|
454
Atlassian
TEAM
$45.1B
| $422K | 0.02% |
+2,467
| New | +$422K |
|
455
Xcel Energy
XEL
$42.4B
| $419K | 0.02% |
+6,214
| New | +$419K |
|
456
Unilever
UL
$156B
| $417K | 0.02% |
+8,028
| New | +$417K |
|
457
Novartis
NVS
$247B
| $414K | 0.02% |
+4,500
| New | +$414K |
|
458
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $410K | 0.02% |
6,670
-1,105
| -14% | -$67.9K |
|
459
Axon Enterprise
AXON
$57.4B
| $407K | 0.02% |
+1,809
| New | +$407K |
|
460
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $405K | 0.02% |
9,670
+772
| +9% | +$32.4K |
|
461
Live Nation Entertainment
LYV
$38.4B
| $405K | 0.02% |
+5,786
| New | +$405K |
|
462
Xylem
XYL
$34.1B
| $404K | 0.02% |
+3,863
| New | +$404K |
|
463
NetEase
NTES
$86B
| $400K | 0.02% |
+4,528
| New | +$400K |
|
464
Copart
CPRT
$46.7B
| $399K | 0.02% |
+5,309
| New | +$399K |
|
465
First Bancorp
FBNC
$2.25B
| $396K | 0.02% |
+11,160
| New | +$396K |
|
466
Public Service Enterprise Group
PEG
$40.5B
| $396K | 0.02% |
+6,338
| New | +$396K |
|
467
Labcorp
LH
$22.6B
| $393K | 0.02% |
+1,715
| New | +$393K |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $392K | 0.02% |
13,253
-801
| -6% | -$23.7K |
|
469
Marvell Technology
MRVL
$54.8B
| $391K | 0.02% |
9,025
-1,337
| -13% | -$57.9K |
|
470
Equinix
EQIX
$74.7B
| $390K | 0.02% |
+541
| New | +$390K |
|
471
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $388K | 0.02% |
+8,235
| New | +$388K |
|
472
Snap-on
SNA
$16.8B
| $388K | 0.02% |
+1,572
| New | +$388K |
|
473
Vertex Pharmaceuticals
VRTX
$103B
| $379K | 0.02% |
+1,203
| New | +$379K |
|
474
Coinbase
COIN
$78.2B
| $376K | 0.02% |
+5,560
| New | +$376K |
|
475
Kinsale Capital Group
KNSL
$10.6B
| $374K | 0.02% |
+1,246
| New | +$374K |
|