IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+9.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
297
Reduced
275
Closed
43
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Tesla
TSLA
|
$5.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.86M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$3.01M |
| 2 |
Target
TGT
|
$2.44M |
| 3 |
Sherwin-Williams
SHW
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 5 |
Regions Financial
RF
|
$1.79M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$85.4B
| – | – |
-4,528
| Closed | -$400K |
|
702
NovoCure
NVCR
$1.35B
| – | – |
-5,164
| Closed | -$311K |
|
703
Opendoor
OPEN
$3.78B
| – | – |
-16,207
| Closed | -$28.5K |
|
704
Cassava Sciences
SAVA
$107M
| – | – |
-25,650
| Closed | -$619K |
|
705
Sea Limited
SE
$107B
| – | – |
-3,046
| Closed | -$264K |
|
706
Senseonics Holdings
SENS
$368M
| – | – |
-12,019
| Closed | -$8.53K |
|
707
StoneCo
STNE
$4.38B
| – | – |
-10,305
| Closed | -$98.3K |
|
708
Wheels Up
UP
$1.63B
| – | – |
-37,213
| Closed | -$23.5K |
|
709
Wayfair
W
$10.3B
| – | – |
-36,049
| Closed | -$1.24M |
|