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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$14.9B
| $374K | 0.02% |
11,724
-726
| -6% | -$23.2K |
|
477
Fluor
FLR
$6.75B
| $373K | 0.02% |
12,060
| – | – |
|
478
Trex
TREX
$6.46B
| $366K | 0.02% |
+7,512
| New | +$366K |
|
479
Peabody Energy
BTU
$2.04B
| $360K | 0.02% |
14,050
-3,165
| -18% | -$81K |
|
480
Chemours
CC
$2.29B
| $358K | 0.02% |
11,945
-1,800
| -13% | -$53.9K |
|
481
Jackson Financial
JXN
$6.77B
| $356K | 0.02% |
9,505
-17,974
| -65% | -$672K |
|
482
CBRE Group
CBRE
$47.5B
| $355K | 0.02% |
+4,878
| New | +$355K |
|
483
Pinterest
PINS
$25B
| $355K | 0.02% |
13,009
-774
| -6% | -$21.1K |
|
|
CDMO
484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $354K | 0.02% |
18,848
+1,500
| +9% | +$28.1K |
|
485
Cognex
CGNX
$7.43B
| $353K | 0.02% |
+7,117
| New | +$353K |
|
486
Zoetis
ZTS
$67.8B
| $352K | 0.02% |
+2,115
| New | +$352K |
|
487
Mid-America Apartment Communities
MAA
$16.7B
| $350K | 0.02% |
+2,320
| New | +$350K |
|
488
MPLX
MPLX
$51.9B
| $341K | 0.02% |
+9,912
| New | +$341K |
|
489
Principal Financial Group
PFG
$17.8B
| $338K | 0.02% |
+4,554
| New | +$338K |
|
490
Lamar Advertising Co
LAMR
$12.7B
| $335K | 0.02% |
+3,353
| New | +$335K |
|
491
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $334K | 0.02% |
+6,772
| New | +$334K |
|
492
Cadence Design Systems
CDNS
$93.4B
| $333K | 0.02% |
+1,583
| New | +$333K |
|
493
McKesson
MCK
$86B
| $330K | 0.02% |
+928
| New | +$330K |
|
494
Sanofi
SNY
$121B
| $330K | 0.02% |
+6,062
| New | +$330K |
|
495
Illumina
ILMN
$15.5B
| $327K | 0.02% |
+1,405
| New | +$327K |
|
496
AppFolio
APPF
$9.81B
| $325K | 0.02% |
+2,613
| New | +$325K |
|
497
Veeva Systems
VEEV
$44.1B
| $325K | 0.02% |
+1,769
| New | +$325K |
|
498
OneMain Financial
OMF
$7.26B
| $324K | 0.02% |
+8,746
| New | +$324K |
|
499
Zoom
ZM
$24.5B
| $323K | 0.02% |
+4,376
| New | +$323K |
|
500
Gartner
IT
$19B
| $323K | 0.02% |
+991
| New | +$323K |
|