IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
+8.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$12.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
301
Reduced
220
Closed
39

Top Buys

1
UBER icon
Uber
UBER
$6.57M
2
NUE icon
Nucor
NUE
$5.87M
3
MRO
Marathon Oil Corporation
MRO
$5.36M
4
DVN icon
Devon Energy
DVN
$5.16M
5
COF icon
Capital One
COF
$4.95M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$9.21M
2
SIVB
SVB Financial Group
SIVB
$6.39M
3
AMD icon
Advanced Micro Devices
AMD
$6.15M
4
IVZ icon
Invesco
IVZ
$5.95M
5
AAPL icon
Apple
AAPL
$3.45M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 13.43%
3 Industrials 12.07%
4 Financials 11.85%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$6.43M 0.35%
44,962
-3,759
-8% -$537K
SBUX icon
77
Starbucks
SBUX
$99.2B
$6.35M 0.35%
56,782
+902
+2% +$101K
IEX icon
78
IDEX
IEX
$12.1B
$6.2M 0.34%
28,157
-7,539
-21% -$1.66M
ENB icon
79
Enbridge
ENB
$105B
$6.14M 0.34%
153,254
+2,951
+2% +$118K
TMUS icon
80
T-Mobile US
TMUS
$285B
$6.04M 0.33%
41,715
-392
-0.9% -$56.8K
SPG icon
81
Simon Property Group
SPG
$58.3B
$6.01M 0.33%
46,055
+7,941
+21% +$1.04M
TPR icon
82
Tapestry
TPR
$21.6B
$5.95M 0.33%
136,846
-16,101
-11% -$700K
CHD icon
83
Church & Dwight Co
CHD
$22.6B
$5.76M 0.32%
67,545
+2,948
+5% +$251K
CTAS icon
84
Cintas
CTAS
$82.2B
$5.63M 0.31%
14,749
+305
+2% +$117K
SHOP icon
85
Shopify
SHOP
$182B
$5.55M 0.3%
3,798
+49
+1% +$71.6K
COF icon
86
Capital One
COF
$140B
$5.48M 0.3%
35,454
+32,028
+935% +$4.95M
CSCO icon
87
Cisco
CSCO
$267B
$5.48M 0.3%
103,391
+24,492
+31% +$1.3M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.29%
+393,565
New +$5.36M
BX icon
89
Blackstone
BX
$130B
$5.31M 0.29%
54,679
+4,789
+10% +$465K
DVN icon
90
Devon Energy
DVN
$22.4B
$5.16M 0.28%
+176,625
New +$5.16M
CCBG icon
91
Capital City Bank Group
CCBG
$734M
$5.15M 0.28%
199,701
+393
+0.2% +$10.1K
CSX icon
92
CSX Corp
CSX
$59.6B
$4.9M 0.27%
155,177
+103,590
+201% +$3.27M
F icon
93
Ford
F
$46.3B
$4.86M 0.27%
326,918
-26,520
-8% -$394K
LIN icon
94
Linde
LIN
$222B
$4.81M 0.26%
16,641
+840
+5% +$243K
MRNA icon
95
Moderna
MRNA
$9.37B
$4.71M 0.26%
20,038
+779
+4% +$183K
ERIC icon
96
Ericsson
ERIC
$26.1B
$4.66M 0.26%
370,102
-122,654
-25% -$1.54M
ADSK icon
97
Autodesk
ADSK
$67.6B
$4.62M 0.25%
15,832
-5,907
-27% -$1.72M
FSK icon
98
FS KKR Capital
FSK
$5.06B
$4.58M 0.25%
212,777
+96,796
+83% +$2.08M
D icon
99
Dominion Energy
D
$50.1B
$4.55M 0.25%
61,892
+513
+0.8% +$37.7K
INTC icon
100
Intel
INTC
$105B
$4.48M 0.25%
79,836
+1,701
+2% +$95.5K
2 3
4
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