IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Tesla
TSLA
|
$7.27M |
| 3 |
Pfizer
PFE
|
$7.2M |
| 4 |
Honeywell
HON
|
$6.59M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $6.6M | 0.5% | 176,071 +142,827 | +430% | +$5.36M |
|
52
Hershey
HSY
$37.3B
| $6.59M | 0.5% | 45,998 +42,279 | +1,137% | +$6.06M |
|
53
Illinois Tool Works
ITW
$77.1B
| $6.59M | 0.5% | 34,102 +27,656 | +429% | +$5.34M |
|
54
Teladoc Health
TDOC
$1.37B
| $6.56M | 0.5% | 29,930 +26,693 | +825% | +$5.85M |
|
55
Hormel Foods
HRL
$14B
| $6.38M | 0.48% | 130,520 +110,052 | +538% | +$5.38M |
|
56
UnitedHealth
UNH
$281B
| $6.27M | 0.48% | 20,094 +2,433 | +14% | +$759K |
|
57
S&P Global
SPGI
$167B
| $6.15M | 0.47% | 17,055 +15,330 | +889% | +$5.53M |
|
58
Accenture
ACN
$162B
| $6.08M | 0.46% | 26,882 +22,209 | +475% | +$5.02M |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 0.46% | 18,122 -259 | -1% | -$85.8K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.45% | 74,020 +70,144 | +1,810% | +$5.68M |
|
61
Arista Networks
ANET
$172B
| $5.92M | 0.45% | +28,604 | New | +$5.92M |
|
62
L3Harris
LHX
$51.9B
| $5.88M | 0.45% | 34,616 +30,806 | +809% | +$5.23M |
|
63
Ericsson
ERIC
$26.2B
| $5.63M | 0.43% | 517,329 +492,546 | +1,987% | +$5.36M |
|
64
Dominion Energy
D
$51.1B
| $5.56M | 0.42% | 70,304 +597 | +0.9% | +$47.2K |
|
65
Air Products & Chemicals
APD
$65.5B
| $5.54M | 0.42% | +18,587 | New | +$5.54M |
|
66
Brown & Brown
BRO
$32B
| $5.47M | 0.42% | +120,822 | New | +$5.47M |
|
67
Expeditors International
EXPD
$16.4B
| $5.45M | 0.41% | +60,160 | New | +$5.45M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $5.44M | 0.41% | +39,472 | New | +$5.44M |
|
69
IDEX
IEX
$12.4B
| $5.43M | 0.41% | +29,761 | New | +$5.43M |
|
70
Broadridge
BR
$29.9B
| $5.36M | 0.41% | +40,606 | New | +$5.36M |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $5.35M | 0.41% | +32,884 | New | +$5.35M |
|
72
C.H. Robinson
CHRW
$15.2B
| $5.33M | 0.4% | +52,110 | New | +$5.33M |
|
73
SAP
SAP
$317B
| $5.31M | 0.4% | +34,047 | New | +$5.31M |
|
74
Adobe
ADBE
$151B
| $5.25M | 0.4% | 10,741 +1,277 | +13% | +$624K |
|
75
Qualcomm
QCOM
$173B
| $5.22M | 0.4% | 44,215 -9,653 | -18% | -$1.14M |
|