IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $7.12M | 0.48% | 27,275 +393 | +1% | +$103K |
|
52
Hershey
HSY
$37.3B
| $7.12M | 0.48% | 46,739 +741 | +2% | +$113K |
|
53
Lowe's Companies
LOW
$145B
| $7M | 0.48% | 43,626 +1,834 | +4% | +$294K |
|
54
Illinois Tool Works
ITW
$77.1B
| $6.87M | 0.47% | 33,716 -386 | -1% | -$78.7K |
|
|
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.82M | 0.46% | 406,000 +326,859 | +413% | +$5.49M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 0.46% | 73,424 -596 | -0.8% | -$55.3K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 0.46% | 18,075 -47 | -0.3% | -$17.6K |
|
58
JetBlue
JBLU
$1.95B
| $6.69M | 0.45% | 459,995 +952 | +0.2% | +$13.8K |
|
|
59
Autodesk
ADSK
$67.3B
| $6.63M | 0.45% | 21,706 +19,523 | +894% | +$5.96M |
|
60
Truist Financial
TFC
$60.4B
| $6.56M | 0.45% | 136,932 +92,624 | +209% | +$4.44M |
|
61
Zoom
ZM
$24.4B
| $6.5M | 0.44% | 19,255 -2,260 | -11% | -$762K |
|
62
L3Harris
LHX
$51.9B
| $6.41M | 0.44% | 33,918 -698 | -2% | -$132K |
|
63
Boeing
BA
$177B
| $6.34M | 0.43% | 29,598 +9,496 | +47% | +$2.03M |
|
64
Broadridge
BR
$29.9B
| $6.23M | 0.42% | 40,676 +70 | +0.2% | +$10.7K |
|
65
Bank of America
BAC
$376B
| $6.15M | 0.42% | 203,003 +15,403 | +8% | +$467K |
|
66
Ericsson
ERIC
$26.2B
| $6.03M | 0.41% | 504,975 -12,354 | -2% | -$148K |
|
67
IDEX
IEX
$12.4B
| $5.93M | 0.4% | 29,761 | – | – |
|
68
Expeditors International
EXPD
$16.4B
| $5.73M | 0.39% | 60,238 +78 | +0.1% | +$7.42K |
|
69
Adobe
ADBE
$151B
| $5.57M | 0.38% | 11,127 +386 | +4% | +$193K |
|
70
Cintas
CTAS
$84.6B
| $5.55M | 0.38% | 15,687 +457 | +3% | +$162K |
|
71
Dominion Energy
D
$51.1B
| $5.28M | 0.36% | 70,138 -166 | -0.2% | -$12.5K |
|
72
FedEx
FDX
$54.5B
| $5.24M | 0.36% | 20,181 +15,027 | +292% | +$3.9M |
|
73
Clorox
CLX
$14.5B
| $5.2M | 0.35% | 25,771 -21,943 | -46% | -$4.43M |
|
74
Chevron
CVX
$324B
| $5.15M | 0.35% | 61,024 +5,304 | +10% | +$448K |
|
75
Eli Lilly
LLY
$657B
| $4.99M | 0.34% | 29,559 +47 | +0.2% | +$7.94K |
|