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 | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.46B
| $242K | 0.02% |
3,338
| – | – |
|
|
SAVE
477
DELISTED
Spirit Airlines, Inc.
SAVE
| $241K | 0.02% |
+9,875
| New | +$241K |
|
478
AppFolio
APPF
$9.91B
| $240K | 0.02% |
+1,332
| New | +$240K |
|
479
Mid-America Apartment Communities
MAA
$16.8B
| $240K | 0.02% |
1,897
-52
| -3% | -$6.58K |
|
480
Flowers Foods
FLO
$3.09B
| $238K | 0.02% |
+10,517
| New | +$238K |
|
481
Wingstop
WING
$9.01B
| $238K | 0.02% |
1,797
+232
| +15% | +$30.7K |
|
482
Chegg
CHGG
$173M
| $234K | 0.02% |
+2,596
| New | +$234K |
|
483
Coca-Cola Consolidated
COKE
$10.2B
| $233K | 0.02% |
875
-80
| -8% | -$21.3K |
|
484
MPLX
MPLX
$51.9B
| $232K | 0.02% |
10,713
| – | – |
|
485
Evergy
EVRG
$16.4B
| $231K | 0.02% |
4,158
-461
| -10% | -$25.6K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.02% |
+2,558
| New | +$227K |
|
487
Marathon Petroleum
MPC
$54.4B
| $226K | 0.02% |
+5,469
| New | +$226K |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $225K | 0.02% |
2,815
+17
| +0.6% | +$1.36K |
|
489
PENN Entertainment
PENN
$2.86B
| $225K | 0.02% |
+2,603
| New | +$225K |
|
490
Invesco DB Base Metals Fund
DBB
$121M
| $222K | 0.02% |
+12,866
| New | +$222K |
|
491
Equifax
EFX
$29.3B
| $220K | 0.01% |
+1,138
| New | +$220K |
|
492
Crane NXT
CXT
$3.49B
| $219K | 0.01% |
+2,818
| New | +$219K |
|
493
Snowflake
SNOW
$76.5B
| $219K | 0.01% |
+779
| New | +$219K |
|
494
Kohl's
KSS
$1.78B
| $218K | 0.01% |
+5,362
| New | +$218K |
|
495
Innovative Industrial Properties
IIPR
$1.54B
| $216K | 0.01% |
+1,177
| New | +$216K |
|
496
SouthState
SSB
$10.3B
| $215K | 0.01% |
+2,977
| New | +$215K |
|
497
Kraft Heinz
KHC
$31.9B
| $213K | 0.01% |
+6,150
| New | +$213K |
|
498
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $212K | 0.01% |
+7,951
| New | +$212K |
|
499
Darden Restaurants
DRI
$24.3B
| $211K | 0.01% |
1,768
-617
| -26% | -$73.6K |
|
500
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $210K | 0.01% |
+540
| New | +$210K |
|