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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$56.1B
| $272K | 0.02% |
674
-114
| -14% | -$46K |
|
502
TE Connectivity
TEL
$60.2B
| $270K | 0.02% |
2,095
-1,082
| -34% | -$139K |
|
503
Corning
GLW
$58.4B
| $269K | 0.02% |
+6,184
| New | +$269K |
|
504
iShares Russell 1000 Value ETF
IWD
$63.1B
| $269K | 0.02% |
1,773
| – | – |
|
505
Weyerhaeuser
WY
$18.2B
| $266K | 0.02% |
7,486
-100
| -1% | -$3.55K |
|
506
BorgWarner
BWA
$9.18B
| $264K | 0.02% |
+5,695
| New | +$264K |
|
|
USCR
507
DELISTED
U S Concrete, Inc.
USCR
| $264K | 0.02% |
3,601
-2,907
| -45% | -$213K |
|
508
Alaska Air
ALK
$7.2B
| $263K | 0.02% |
+3,802
| New | +$263K |
|
509
Virgin Galactic
SPCE
$176M
| $263K | 0.02% |
+8,590
| New | +$263K |
|
|
EVA
510
DELISTED
Enviva Inc.
EVA
| $263K | 0.02% |
5,440
-315
| -5% | -$15.2K |
|
511
Sphere Entertainment
SPHR
$1.64B
| $258K | 0.02% |
+3,155
| New | +$258K |
|
512
Wingstop
WING
$9.14B
| $257K | 0.02% |
2,022
+225
| +13% | +$28.6K |
|
513
Coca-Cola Consolidated
COKE
$10.1B
| $253K | 0.02% |
875
| – | – |
|
514
Equinix
EQIX
$75.8B
| $253K | 0.02% |
372
+24
| +7% | +$16.3K |
|
515
Evergy
EVRG
$16.4B
| $253K | 0.02% |
4,251
+93
| +2% | +$5.54K |
|
516
Diageo
DEO
$61.2B
| $252K | 0.01% |
1,532
-49
| -3% | -$8.06K |
|
517
Wheaton Precious Metals
WPM
$46.3B
| $252K | 0.01% |
6,585
-115
| -2% | -$4.4K |
|
|
SGI
518
Somnigroup International Inc.
SGI
$17.7B
| $251K | 0.01% |
+6,860
| New | +$251K |
|
519
AstraZeneca
AZN
$249B
| $249K | 0.01% |
5,016
-6,996
| -58% | -$347K |
|
520
Cigna
CI
$81.4B
| $249K | 0.01% |
1,028
-2,582
| -72% | -$625K |
|
521
Axon Enterprise
AXON
$58.5B
| $248K | 0.01% |
+1,741
| New | +$248K |
|
522
CenterPoint Energy
CNP
$24.8B
| $245K | 0.01% |
10,811
-2,437
| -18% | -$55.2K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $245K | 0.01% |
2,683
+125
| +5% | +$11.4K |
|
524
Synovus
SNV
$7.05B
| $244K | 0.01% |
+5,331
| New | +$244K |
|
525
Chegg
CHGG
$145M
| $243K | 0.01% |
2,833
+237
| +9% | +$20.3K |
|