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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $6.03M | 0.36% | 21,739 +33 | +0.2% | +$9.15K |
|
77
Exxon Mobil
XOM
$487B
| $5.76M | 0.34% | 103,190 -2,248 | -2% | -$126K |
|
78
CVS Health
CVS
$92.8B
| $5.65M | 0.34% | 75,140 +23,598 | +46% | +$1.78M |
|
79
Church & Dwight Co
CHD
$22.7B
| $5.64M | 0.33% | 64,597 +15,087 | +30% | +$1.32M |
|
80
Lockheed Martin
LMT
$106B
| $5.6M | 0.33% | 15,154 +3,394 | +29% | +$1.25M |
|
81
Target
TGT
$43.6B
| $5.48M | 0.32% | 27,652 +107 | +0.4% | +$21.2K |
|
82
Enbridge
ENB
$105B
| $5.47M | 0.32% | 150,303 +11,159 | +8% | +$406K |
|
83
T-Mobile US
TMUS
$284B
| $5.28M | 0.31% | 42,107 +37,486 | +811% | +$4.7M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.31% | 115,282 +90,229 | +360% | +$4.07M |
|
|
85
Capital City Bank Group
CCBG
$749M
| $5.19M | 0.31% | +199,308 | New | +$5.19M |
|
86
Intel
INTC
$107B
| $5M | 0.3% | 78,135 -7,040 | -8% | -$451K |
|
87
CSX Corp
CSX
$60.6B
| $4.97M | 0.3% | 51,587 +11,384 | +28% | +$1.1M |
|
88
Cintas
CTAS
$84.6B
| $4.93M | 0.29% | 14,444 -1,243 | -8% | -$424K |
|
89
Dominion Energy
D
$51.1B
| $4.66M | 0.28% | 61,379 -8,759 | -12% | -$665K |
|
90
Alibaba
BABA
$322B
| $4.61M | 0.27% | 20,329 -220 | -1% | -$49.9K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.57M | 0.27% | +105,166 | New | +$4.57M |
|
92
ConocoPhillips
COP
$124B
| $4.55M | 0.27% | 85,931 +2,304 | +3% | +$122K |
|
93
Parker-Hannifin
PH
$96.2B
| $4.53M | 0.27% | 14,369 -362 | -2% | -$114K |
|
94
Adobe
ADBE
$151B
| $4.46M | 0.26% | 9,371 -1,756 | -16% | -$835K |
|
95
Linde
LIN
$224B
| $4.43M | 0.26% | 15,801 +2,923 | +23% | +$819K |
|
96
Deere & Co
DE
$129B
| $4.34M | 0.26% | 11,589 +3,473 | +43% | +$1.3M |
|
97
Simon Property Group
SPG
$59B
| $4.34M | 0.26% | 38,114 +7,344 | +24% | +$835K |
|
98
Ford
F
$46.8B
| $4.33M | 0.26% | 353,438 +188,093 | +114% | +$2.3M |
|
99
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.32M | 0.26% | 379,000 -27,000 | -7% | -$308K |
|
100
Shopify
SHOP
$184B
| $4.15M | 0.25% | 3,749 +904 | +32% | +$1M |
|