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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20.2B
| – | – | -5,518 | Closed | -$319K |
|
527
Take-Two Interactive
TTWO
$43B
| – | – | -1,819 | Closed | -$216K |
|
528
Ulta Beauty
ULTA
$22.1B
| – | – | -1,332 | Closed | -$234K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -22,020 | Closed | -$1.19M |
|
530
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -3,086 | Closed | -$398K |
|
|
X
531
DELISTED
US Steel
X
| – | – | -50,391 | Closed | -$318K |
|
532
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -3,466 | Closed | -$291K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,188 | Closed | -$37K |
|
|
ALXN
534
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -2,470 | Closed | -$222K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| – | – | -2,064 | Closed | -$267K |
|
|
BFYT
536
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – | -35,400 | Closed | -$793K |
|
|
RTN
537
DELISTED
Raytheon Company
RTN
| – | – | -7,368 | Closed | -$966K |
|
|
TERP
538
DELISTED
TerraForm Power, Inc
TERP
| – | – | -21,891 | Closed | -$345K |
|