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 | |
|---|---|---|---|---|---|---|
551
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $213K | 0.01% |
7,998
+47
| +0.6% | +$1.25K |
|
552
Compass Minerals
CMP
$794M
| $212K | 0.01% |
3,382
-1,033
| -23% | -$64.8K |
|
553
FMC
FMC
$4.88B
| $207K | 0.01% |
+1,871
| New | +$207K |
|
554
IQVIA
IQV
$32.4B
| $206K | 0.01% |
+1,069
| New | +$206K |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | 0.01% |
4,770
-1,657
| -26% | -$70.5K |
|
556
Equifax
EFX
$30.3B
| $203K | 0.01% |
1,122
-16
| -1% | -$2.9K |
|
557
Darden Restaurants
DRI
$24.1B
| $201K | 0.01% |
1,418
-350
| -20% | -$49.6K |
|
558
Boston Beer
SAM
$2.41B
| $200K | 0.01% |
+166
| New | +$200K |
|
559
Sonoco
SON
$4.66B
| $200K | 0.01% |
+3,166
| New | +$200K |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $193K | 0.01% |
18,000
| – | – |
|
561
SPDR Gold MiniShares Trust
GLDM
$17B
| $181K | 0.01% |
+10,659
| New | +$181K |
|
|
VVNT
562
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $175K | 0.01% |
+12,252
| New | +$175K |
|
563
Suburban Propane Partners
SPH
$1.23B
| $172K | 0.01% |
11,604
-2,195
| -16% | -$32.5K |
|
564
Plains All American Pipeline
PAA
$12.7B
| $170K | 0.01% |
18,726
+3,000
| +19% | +$27.2K |
|
565
Apple Hospitality REIT
APLE
$3.1B
| $167K | 0.01% |
11,485
-265
| -2% | -$3.85K |
|
566
Calumet Specialty Products
CLMT
$1.41B
| $158K | 0.01% |
25,910
| – | – |
|
|
BRG
567
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $157K | 0.01% |
+15,571
| New | +$157K |
|
568
Blue Owl Capital
OBDC
$7.33B
| $146K | 0.01% |
+10,635
| New | +$146K |
|
569
DigitalBridge
DBRG
$2.08B
| $134K | 0.01% |
20,615
+3,542
| +21% | +$23K |
|
570
Quad
QUAD
$336M
| $132K | 0.01% |
37,457
+914
| +3% | +$3.22K |
|
|
SVVC
571
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $129K | 0.01% |
24,143
-757
| -3% | -$4.05K |
|
572
LSB Industries
LXU
$599M
| $93K | 0.01% |
18,210
-2,550
| -12% | -$13K |
|
573
SiriusXM
SIRI
$7.96B
| $93K | 0.01% |
15,244
-2,729
| -15% | -$16.6K |
|
574
Xeris Biopharma Holdings
XERS
$1.26B
| $91K | 0.01% |
20,253
-13,589
| -40% | -$61.1K |
|
575
Frontline
FRO
$4.65B
| $85K | 0.01% |
11,945
-592
| -5% | -$4.21K |
|