IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+27.57%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+36%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
202
Reduced
136
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.28M |
| 2 |
Amazon
AMZN
|
$5.91M |
| 3 |
Advanced Micro Devices
AMD
|
$4.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
Top Sells
| 1 |
Target
TGT
|
$5.76M |
| 2 |
Bilibili
BILI
|
$3.08M |
| 3 |
Zoetis
ZTS
|
$1.43M |
| 4 |
Blackstone
BX
|
$1.29M |
| 5 |
TC Energy
TRP
|
$1.25M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 10.23% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $3.68M | 0.39% | 17,071 -2,702 | -14% | -$583K |
|
52
Pfizer
PFE
$141B
| $3.55M | 0.38% | 108,536 -529 | -0.5% | -$17.3K |
|
53
Cintas
CTAS
$84.6B
| $3.51M | 0.38% | 13,162 +2,682 | +26% | +$714K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.37% | 25,286 +22,178 | +714% | +$3.07M |
|
55
United Parcel Service
UPS
$74.1B
| $3.46M | 0.37% | 31,112 +158 | +0.5% | +$17.6K |
|
56
Newmont
NEM
$81.7B
| $3.42M | 0.37% | 55,455 +45,503 | +457% | +$2.81M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $3.36M | 0.36% | 11,555 +10,474 | +969% | +$3.04M |
|
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.31M | 0.35% | +5,301 | New | +$3.31M |
|
59
Starbucks
SBUX
$100B
| $3.3M | 0.35% | 44,816 +3,145 | +8% | +$232K |
|
|
60
Target
TGT
$43.6B
| $3.29M | 0.35% | 27,311 -47,816 | -64% | -$5.76M |
|
61
ConocoPhillips
COP
$124B
| $3.27M | 0.35% | 77,743 +38,946 | +100% | +$1.64M |
|
62
Costco
COST
$418B
| $3.11M | 0.33% | 10,172 -348 | -3% | -$106K |
|
63
Church & Dwight Co
CHD
$22.7B
| $3.06M | 0.33% | 39,599 +236 | +0.6% | +$18.2K |
|
64
Amgen
AMGN
$155B
| $2.95M | 0.32% | 12,525 -346 | -3% | -$81.6K |
|
65
Fortinet
FTNT
$60.4B
| $2.95M | 0.32% | +21,470 | New | +$2.95M |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $2.88M | 0.31% | +5,755 | New | +$2.88M |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.88M | 0.31% | 74,126 +50,384 | +212% | +$1.95M |
|
68
Merck
MRK
$210B
| $2.86M | 0.31% | 37,011 -6,064 | -14% | -$469K |
|
|
69
Blackstone
BX
$134B
| $2.83M | 0.3% | 49,888 -22,719 | -31% | -$1.29M |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.3% | 38,088 +4,323 | +13% | +$317K |
|
71
Shopify
SHOP
$184B
| $2.77M | 0.3% | 2,880 +605 | +27% | +$583K |
|
72
Caterpillar
CAT
$196B
| $2.71M | 0.29% | 21,328 -5,770 | -21% | -$734K |
|
73
Parker-Hannifin
PH
$96.2B
| $2.66M | 0.29% | 14,538 +572 | +4% | +$105K |
|
74
FS KKR Capital
FSK
$5.11B
| $2.63M | 0.28% | +187,558 | New | +$2.63M |
|
75
CSX Corp
CSX
$60.6B
| $2.63M | 0.28% | 37,640 +2,370 | +7% | +$165K |
|