IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $8.29M | 0.49% | 43,564 -62 | -0.1% | -$11.8K |
|
52
SPDR Gold Trust
GLD
$107B
| $8.25M | 0.49% | 51,542 +10,063 | +24% | +$1.61M |
|
53
L3Harris
LHX
$51.9B
| $8.23M | 0.49% | 40,623 +6,705 | +20% | +$1.36M |
|
54
Bank of America
BAC
$376B
| $8.19M | 0.49% | 211,694 +8,691 | +4% | +$336K |
|
55
NVIDIA
NVDA
$4.24T
| $8.13M | 0.48% | 15,229 -2,901 | -16% | -$1.55M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $8.08M | 0.48% | 86,884 +13,460 | +18% | +$1.25M |
|
57
DocuSign
DOCU
$15.5B
| $7.92M | 0.47% | 39,106 +5,299 | +16% | +$1.07M |
|
58
Expeditors International
EXPD
$16.4B
| $7.88M | 0.47% | 73,143 +12,905 | +21% | +$1.39M |
|
59
Boeing
BA
$177B
| $7.86M | 0.47% | 30,862 +1,264 | +4% | +$322K |
|
60
Bath & Body Works
BBWI
$6.18B
| $7.85M | 0.47% | 126,929 +5,640 | +5% | +$349K |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $7.57M | 0.45% | 1,220,416 +724,100 | +146% | +$4.49M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $7.56M | 0.45% | 19,000 +925 | +5% | +$368K |
|
63
Pfizer
PFE
$141B
| $7.54M | 0.45% | 208,167 -4,173 | -2% | -$151K |
|
64
IDEX
IEX
$12.4B
| $7.47M | 0.44% | 35,696 +5,935 | +20% | +$1.24M |
|
65
Broadridge
BR
$29.9B
| $7.43M | 0.44% | 48,504 +7,828 | +19% | +$1.2M |
|
66
Zoom
ZM
$24.4B
| $7.27M | 0.43% | 22,613 +3,358 | +17% | +$1.08M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $6.6M | 0.39% | 13,359 +11,470 | +607% | +$5.66M |
|
68
Ericsson
ERIC
$26.2B
| $6.5M | 0.39% | 492,756 -12,219 | -2% | -$161K |
|
69
Eli Lilly
LLY
$657B
| $6.49M | 0.38% | 34,734 +5,175 | +18% | +$967K |
|
|
70
Qualcomm
QCOM
$173B
| $6.46M | 0.38% | 48,721 -41,310 | -46% | -$5.48M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $6.44M | 0.38% | 85,130 +26,324 | +45% | +$1.99M |
|
|
72
Invesco
IVZ
$9.76B
| $6.32M | 0.37% | +250,459 | New | +$6.32M |
|
|
73
Tapestry
TPR
$21.2B
| $6.3M | 0.37% | +152,947 | New | +$6.3M |
|
74
Chevron
CVX
$324B
| $6.18M | 0.37% | 58,965 -2,059 | -3% | -$216K |
|
75
Starbucks
SBUX
$100B
| $6.11M | 0.36% | 55,880 +11,722 | +27% | +$1.28M |
|