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
Cap. Flow
+$156M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39

Top Buys

1
IVZ icon
Invesco
IVZ
$6.32M
2
TPR icon
Tapestry
TPR
$6.3M
3
SIVB
SVB Financial Group
SIVB
$5.66M
4
AMD icon
Advanced Micro Devices
AMD
$5.41M
5
CCBG icon
Capital City Bank Group
CCBG
$5.19M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.48M
2
ALGN icon
Align Technology
ALGN
$4.68M
3
TSLA icon
Tesla
TSLA
$4.44M
4
GAP
The Gap, Inc.
GAP
$4.36M
5
PWR icon
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
FXH icon
601
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-10,529
Closed -$1.14M
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-3,552
Closed -$257K
ITB icon
603
iShares US Home Construction ETF
ITB
$3.18B
– –
-13,000
Closed -$725K
IVW icon
604
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,992
Closed -$255K
JBL icon
605
Jabil
JBL
$22B
– –
-18,816
Closed -$800K
LYG icon
606
Lloyds Banking Group
LYG
$64.3B
– –
-69,299
Closed -$136K
OGEN icon
607
Oragenics
OGEN
$4.25M
– –
-4,200,000
Closed -$1.89M
OTIS icon
608
Otis Worldwide
OTIS
$33.9B
– –
-17,756
Closed -$1.2M
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,500
Closed -$327K
PRLB icon
610
Protolabs
PRLB
$1.19B
– –
-1,355
Closed -$208K
PWR icon
611
Quanta Services
PWR
$56.3B
– –
-60,429
Closed -$4.35M
RKT icon
612
Rocket Companies
RKT
$37.4B
– –
-9,944
Closed -$201K
RSG icon
613
Republic Services
RSG
$73B
– –
-2,165
Closed -$208K
SPB icon
614
Spectrum Brands
SPB
$1.38B
– –
-3,929
Closed -$310K
SRE icon
615
Sempra
SRE
$53.9B
– –
-2,478
Closed -$316K
SSB icon
616
SouthState
SSB
$10.3B
– –
-2,977
Closed -$215K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$21.1B
– –
-10,370
Closed -$100K
TIP icon
618
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,000
Closed -$383K
TR icon
619
Tootsie Roll Industries
TR
$2.93B
– –
-26,455
Closed -$786K
XLB icon
620
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-3,338
Closed -$242K
ZTS icon
621
Zoetis
ZTS
$69.3B
– –
-1,611
Closed -$267K
GAP
622
The Gap, Inc.
GAP
$8.21B
– –
-215,757
Closed -$4.36M
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,560
Closed -$252K
TELL
624
DELISTED
Tellurian Inc.
TELL
– –
-14,000
Closed -$18K
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,841
Closed -$322K
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