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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.62M | 0.28% | 28,584 +9,657 | +51% | +$885K |
|
77
IBM
IBM
$227B
| $2.6M | 0.28% | 21,559 +5,458 | +34% | +$659K |
|
78
T-Mobile US
TMUS
$284B
| $2.58M | 0.28% | 24,801 +3,175 | +15% | +$331K |
|
79
CVS Health
CVS
$92.8B
| $2.54M | 0.27% | 39,019 +1,278 | +3% | +$83K |
|
80
Comcast
CMCSA
$125B
| $2.52M | 0.27% | 64,661 +10,951 | +20% | +$427K |
|
81
Linde
LIN
$224B
| $2.5M | 0.27% | 11,794 +129 | +1% | +$27.4K |
|
82
Emerson Electric
EMR
$74.3B
| $2.47M | 0.26% | 39,859 +2,185 | +6% | +$136K |
|
83
Oaktree Specialty Lending
OCSL
$1.23B
| $2.44M | 0.26% | 546,806 -77,953 | -12% | -$348K |
|
84
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.26% | 47,276 -1,136 | -2% | -$58.1K |
|
85
RTX Corp
RTX
$212B
| $2.36M | 0.25% | 38,346 +10,265 | +37% | +$633K |
|
86
Dover
DOV
$24.5B
| $2.3M | 0.25% | 23,859 +1,322 | +6% | +$128K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.24% | 38,887 +4,424 | +13% | +$260K |
|
88
Philip Morris
PM
$260B
| $2.28M | 0.24% | 32,557 -7,134 | -18% | -$500K |
|
89
Zoom
ZM
$24.4B
| $2.21M | 0.24% | 8,661 +746 | +9% | +$190K |
|
90
Genuine Parts
GPC
$19.4B
| $2.15M | 0.23% | 24,744 +1,974 | +9% | +$172K |
|
91
Salesforce
CRM
$245B
| $2.12M | 0.23% | 11,306 +2,689 | +31% | +$504K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.22% | 16,158 +12,846 | +388% | +$1.64M |
|
93
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.22% | 3,549 -672 | -16% | -$388K |
|
94
Broadcom
AVGO
$1.4T
| $1.96M | 0.21% | 6,217 +426 | +7% | +$134K |
|
95
Chubb
CB
$110B
| $1.96M | 0.21% | 15,486 +5,203 | +51% | +$659K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.21% | 5,401 -52 | -1% | -$18.8K |
|
97
Waste Management
WM
$91.2B
| $1.94M | 0.21% | 18,315 -2,141 | -10% | -$227K |
|
98
Abbott
ABT
$231B
| $1.93M | 0.21% | 21,094 +1,115 | +6% | +$102K |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.88M | 0.2% | +10,629 | New | +$1.88M |
|
100
Wells Fargo
WFC
$263B
| $1.87M | 0.2% | 72,842 +8,385 | +13% | +$215K |
|