IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
688
New
71
Increased
324
Reduced
208
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Bank of America
BAC
|
$9.73M |
| 3 |
Truist Financial
TFC
|
$7.42M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.6M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
$4.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.7M |
| 2 |
Freeport-McMoran
FCX
|
$7.72M |
| 3 |
Tapestry
TPR
|
$5.95M |
| 4 |
Bath & Body Works
BBWI
|
$5.45M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $5.83M | 0.32% | 28,157 | – | – |
|
77
Cintas
CTAS
$84.6B
| $5.81M | 0.32% | 15,267 +518 | +4% | +$197K |
|
78
Church & Dwight Co
CHD
$22.7B
| $5.66M | 0.31% | 68,581 +1,036 | +2% | +$85.5K |
|
79
T-Mobile US
TMUS
$284B
| $5.43M | 0.3% | 42,516 +801 | +2% | +$102K |
|
80
Starbucks
SBUX
$100B
| $5.28M | 0.29% | 47,897 -8,885 | -16% | -$980K |
|
81
Shopify
SHOP
$184B
| $5.24M | 0.29% | 3,861 +63 | +2% | +$85.4K |
|
82
Zoom
ZM
$24.4B
| $5.12M | 0.28% | 19,560 +108 | +0.6% | +$28.2K |
|
83
Linde
LIN
$224B
| $5.01M | 0.28% | 17,080 +439 | +3% | +$129K |
|
84
Qualcomm
QCOM
$173B
| $4.94M | 0.27% | 38,272 -6,690 | -15% | -$863K |
|
85
Intel
INTC
$107B
| $4.78M | 0.27% | 89,756 +9,920 | +12% | +$529K |
|
86
Uber
UBER
$196B
| $4.76M | 0.26% | 106,281 -56,799 | -35% | -$2.54M |
|
87
Dominion Energy
D
$51.1B
| $4.72M | 0.26% | 64,646 +2,754 | +4% | +$201K |
|
88
FS KKR Capital
FSK
$5.11B
| $4.55M | 0.25% | 206,326 -6,451 | -3% | -$142K |
|
89
Autodesk
ADSK
$67.3B
| $4.53M | 0.25% | 15,887 +55 | +0.3% | +$15.7K |
|
90
Intuit
INTU
$186B
| $4.46M | 0.25% | 8,259 +483 | +6% | +$261K |
|
|
SEVN
91
Seven Hills Realty Trust
SEVN
$162M
| $4.33M | 0.24% | +420,303 | New | +$4.33M |
|
92
Ericsson
ERIC
$26.2B
| $4.15M | 0.23% | 370,102 | – | – |
|
93
IBM
IBM
$227B
| $4.08M | 0.23% | 29,383 +1,639 | +6% | +$228K |
|
94
Sherwin-Williams
SHW
$91.2B
| $4.01M | 0.22% | 14,316 +140 | +1% | +$39.2K |
|
95
Merck
MRK
$210B
| $4M | 0.22% | 53,262 +4,829 | +10% | +$363K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $3.96M | 0.22% | 2,181 +43 | +2% | +$78.2K |
|
97
Deere & Co
DE
$129B
| $3.95M | 0.22% | 11,775 -94 | -0.8% | -$31.5K |
|
98
Parker-Hannifin
PH
$96.2B
| $3.89M | 0.22% | 13,924 -146 | -1% | -$40.8K |
|
99
Wells Fargo
WFC
$263B
| $3.78M | 0.21% | 81,428 +886 | +1% | +$41.1K |
|
100
American Express
AXP
$231B
| $3.77M | 0.21% | 22,524 +3,700 | +20% | +$620K |
|