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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$100B
| $243K | 0.01% |
1,130
+49
| +5% | +$10.5K |
|
|
DNMR
527
DELISTED
Danimer Scientific, Inc.
DNMR
| $242K | 0.01% |
+6,420
| New | +$242K |
|
528
Brighthouse Financial
BHF
$2.7B
| $228K | 0.01% |
+5,147
| New | +$228K |
|
529
NXP Semiconductors
NXPI
$59.2B
| $222K | 0.01% |
+1,104
| New | +$222K |
|
530
Toll Brothers
TOL
$13.4B
| $222K | 0.01% |
+3,920
| New | +$222K |
|
531
Charles Schwab
SCHW
$174B
| $221K | 0.01% |
3,387
-572
| -14% | -$37.3K |
|
532
Kraft Heinz
KHC
$33.1B
| $220K | 0.01% |
5,492
-658
| -11% | -$26.4K |
|
|
VLDR
533
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $220K | 0.01% |
19,300
+7,350
| +62% | +$83.8K |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $220K | 0.01% |
20,985
-3,027
| -13% | -$31.7K |
|
535
KB Home
KBH
$4.32B
| $218K | 0.01% |
+4,679
| New | +$218K |
|
|
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | 0.01% |
+3,664
| New | +$218K |
|
|
NBEV
537
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $218K | 0.01% |
76,250
+2,800
| +4% | +$8.01K |
|
538
Chipotle Mexican Grill
CMG
$56.5B
| $217K | 0.01% |
153
+7
| +5% | +$9.93K |
|
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $217K | 0.01% |
2,514
-301
| -11% | -$26K |
|
540
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $216K | 0.01% |
+4,714
| New | +$216K |
|
541
Blink Charging
BLNK
$124M
| $215K | 0.01% |
5,230
-60,270
| -92% | -$2.48M |
|
542
Knight Transportation
KNX
$7.13B
| $215K | 0.01% |
+4,470
| New | +$215K |
|
543
ARK Innovation ETF
ARKK
$7.45B
| $214K | 0.01% |
1,785
-304
| -15% | -$36.4K |
|
544
First Trust Capital Strength ETF
FTCS
$8.49B
| $214K | 0.01% |
3,015
+9
| +0.3% | +$639 |
|
545
fuboTV
FUBO
$1.21B
| $214K | 0.01% |
+9,675
| New | +$214K |
|
546
Repligen
RGEN
$6.88B
| $214K | 0.01% |
1,102
+10
| +0.9% | +$1.94K |
|
547
Take-Two Interactive
TTWO
$43B
| $214K | 0.01% |
1,212
+5
| +0.4% | +$883 |
|
548
Zillow
Z
$20.4B
| $214K | 0.01% |
+1,647
| New | +$214K |
|
549
Innovative Industrial Properties
IIPR
$1.59B
| $213K | 0.01% |
1,180
+3
| +0.3% | +$542 |
|
550
iQIYI
IQ
$2.55B
| $213K | 0.01% |
+12,819
| New | +$213K |
|