IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.01%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+613%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
705
New
284
Increased
165
Reduced
193
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.02M |
| 3 |
Descartes Systems
DSGX
|
$4.18M |
| 4 |
Intuit
INTU
|
$3.8M |
| 5 |
Deere & Co
DE
|
$3.8M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$8.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
Southwest Airlines
LUV
|
$3.39M |
| 4 |
Toronto Dominion Bank
TD
|
$3.01M |
| 5 |
Lockheed Martin
LMT
|
$2.36M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 13.29% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$70.2B
| $214K | 0.01% |
+87
| New | +$214K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.01% |
5,350
-45
| -0.8% | -$1.78K |
|
603
iShares US Treasury Bond ETF
GOVT
$27.9B
| $211K | 0.01% |
9,009
-1,092
| -11% | -$25.5K |
|
604
Workday
WDAY
$61.6B
| $210K | 0.01% |
+1,019
| New | +$210K |
|
605
Evergy
EVRG
$16.4B
| $210K | 0.01% |
+3,440
| New | +$210K |
|
606
CoStar Group
CSGP
$37.9B
| $210K | 0.01% |
+3,050
| New | +$210K |
|
607
LKQ Corp
LKQ
$8.39B
| $209K | 0.01% |
+3,687
| New | +$209K |
|
608
Teledyne Technologies
TDY
$25.2B
| $209K | 0.01% |
+467
| New | +$209K |
|
609
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $208K | 0.01% |
+4,420
| New | +$208K |
|
610
Vail Resorts
MTN
$6.09B
| $207K | 0.01% |
+887
| New | +$207K |
|
611
Avantor
AVTR
$9.18B
| $207K | 0.01% |
+9,782
| New | +$207K |
|
612
Chewy
CHWY
$16.9B
| $206K | 0.01% |
+5,508
| New | +$206K |
|
613
United Airlines
UAL
$34B
| $206K | 0.01% |
+4,648
| New | +$206K |
|
614
Old Dominion Freight Line
ODFL
$31.7B
| $205K | 0.01% |
+601
| New | +$205K |
|
615
Incyte
INCY
$16.5B
| $205K | 0.01% |
+2,830
| New | +$205K |
|
616
Citizens Financial Group
CFG
$22.6B
| $204K | 0.01% |
6,704
-8,650
| -56% | -$263K |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $202K | 0.01% |
+6,627
| New | +$202K |
|
618
American International
AIG
$45.1B
| $202K | 0.01% |
+4,007
| New | +$202K |
|
619
ChargePoint
CHPT
$263M
| $201K | 0.01% |
19,210
-2,265
| -11% | -$23.7K |
|
620
Equifax
EFX
$30.3B
| $201K | 0.01% |
+991
| New | +$201K |
|
621
DigitalBridge
DBRG
$2.08B
| $198K | 0.01% |
16,486
+929
| +6% | +$11.1K |
|
622
Tencent Music
TME
$37.8B
| $195K | 0.01% |
23,504
-5,378
| -19% | -$44.5K |
|
|
CIM
623
Chimera Investment
CIM
$1.15B
| $180K | 0.01% |
31,835
-9,658
| -23% | -$54.5K |
|
624
Snap
SNAP
$12.1B
| $172K | 0.01% |
15,377
+2,216
| +17% | +$24.8K |
|
625
Enovix
ENVX
$1.89B
| $163K | 0.01% |
+10,922
| New | +$163K |
|