IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+27.57%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+36%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
202
Reduced
136
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$4.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
Top Sells
| 1 |
Target
TGT
|
$5.76M |
| 2 |
Bilibili
BILI
|
$3.08M |
| 3 |
Zoetis
ZTS
|
$1.43M |
| 4 |
Blackstone
BX
|
$1.29M |
| 5 |
TC Energy
TRP
|
$1.25M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $6.83M | 0.73% | 40,814 +9,519 | +30% | +$1.59M |
|
27
Lowe's Companies
LOW
$145B
| $6.14M | 0.66% | 45,429 -246 | -0.5% | -$33.2K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.09M | 0.65% | 18,381 -3,325 | -15% | -$1.1M |
|
29
PepsiCo
PEP
$204B
| $6.04M | 0.65% | 45,645 -2,037 | -4% | -$269K |
|
30
Chevron
CVX
$324B
| $5.96M | 0.64% | 66,944 +5,465 | +9% | +$487K |
|
31
Boeing
BA
$177B
| $5.85M | 0.63% | 31,899 +869 | +3% | +$159K |
|
32
Tesla
TSLA
$1.08T
| $5.72M | 0.61% | 5,138 +2,373 | +86% | +$2.64M |
|
33
Dominion Energy
D
$51.1B
| $5.66M | 0.61% | 69,707 +5,136 | +8% | +$417K |
|
34
Bank of America
BAC
$376B
| $5.63M | 0.6% | 236,335 -2,119 | -0.9% | -$50.5K |
|
35
3M
MMM
$82.8B
| $5.55M | 0.59% | 35,672 +8,029 | +29% | +$1.25M |
|
36
Walmart
WMT
$774B
| $5.51M | 0.59% | 46,014 -907 | -2% | -$109K |
|
37
Exxon Mobil
XOM
$487B
| $5.21M | 0.56% | 116,570 +6,598 | +6% | +$295K |
|
38
UnitedHealth
UNH
$281B
| $5.21M | 0.56% | 17,661 +512 | +3% | +$151K |
|
39
Eli Lilly
LLY
$657B
| $5.21M | 0.56% | 31,882 -3,445 | -10% | -$563K |
|
40
Clorox
CLX
$14.5B
| $5.16M | 0.55% | 23,500 +387 | +2% | +$84.9K |
|
41
Qualcomm
QCOM
$173B
| $4.91M | 0.53% | 53,868 +5,859 | +12% | +$534K |
|
42
PayPal
PYPL
$67.1B
| $4.84M | 0.52% | 27,617 +2,766 | +11% | +$484K |
|
43
Cisco
CSCO
$274B
| $4.49M | 0.48% | 96,246 +9,444 | +11% | +$440K |
|
44
AbbVie
ABBV
$372B
| $4.28M | 0.46% | 43,543 +7,680 | +21% | +$754K |
|
45
Adobe
ADBE
$151B
| $4.13M | 0.44% | 9,464 +804 | +9% | +$350K |
|
46
Enbridge
ENB
$105B
| $4.08M | 0.44% | 134,135 -4,950 | -4% | -$151K |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.42% | +14,609 | New | +$3.95M |
|
48
Lockheed Martin
LMT
$106B
| $3.89M | 0.42% | 10,671 +796 | +8% | +$290K |
|
49
Nike
NKE
$114B
| $3.85M | 0.41% | 39,301 +4,863 | +14% | +$477K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.41% | 15,851 -1,090 | -6% | -$262K |
|