IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
This Quarter Return
+11.84%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$76.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
28.96%
Holding
716
New
84
Increased
332
Reduced
224
Closed
42

Top Buys

1
AAPL icon
Apple
AAPL
$13.7M
2
MSFT icon
Microsoft
MSFT
$7.98M
3
CINF icon
Cincinnati Financial
CINF
$7.68M
4
F icon
Ford
F
$4.62M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.88M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.06M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.6M
3
LCID icon
Lucid Motors
LCID
$4.27M
4
MOS icon
The Mosaic Company
MOS
$3.48M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.07M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.27%
3 Financials 12.41%
4 Industrials 10.81%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$6.42M 0.32%
31,884
-12,586
-28% -$2.53M
LIN icon
77
Linde
LIN
$221B
$6.29M 0.31%
18,153
+1,073
+6% +$372K
SBUX icon
78
Starbucks
SBUX
$99.2B
$6.26M 0.31%
53,478
+5,581
+12% +$653K
ENB icon
79
Enbridge
ENB
$105B
$6.1M 0.3%
156,193
+1,844
+1% +$72.1K
SEVN
80
Seven Hills Realty Trust
SEVN
$159M
$5.86M 0.29%
564,893
+144,590
+34% +$1.5M
INTU icon
81
Intuit
INTU
$187B
$5.61M 0.28%
8,725
+466
+6% +$300K
SHW icon
82
Sherwin-Williams
SHW
$90.5B
$5.43M 0.27%
15,412
+1,096
+8% +$386K
SHOP icon
83
Shopify
SHOP
$182B
$5.18M 0.26%
3,764
-97
-3% -$134K
AVGO icon
84
Broadcom
AVGO
$1.42T
$5.16M 0.25%
7,754
+282
+4% +$188K
D icon
85
Dominion Energy
D
$50.3B
$5.02M 0.25%
63,921
-725
-1% -$57K
INTC icon
86
Intel
INTC
$105B
$4.88M 0.24%
94,806
+5,050
+6% +$260K
IBM icon
87
IBM
IBM
$227B
$4.77M 0.24%
35,676
+6,293
+21% +$660K
DE icon
88
Deere & Co
DE
$127B
$4.66M 0.23%
13,593
+1,818
+15% +$623K
FSK icon
89
FS KKR Capital
FSK
$5.06B
$4.64M 0.23%
221,421
+15,095
+7% +$316K
PANW icon
90
Palo Alto Networks
PANW
$128B
$4.62M 0.23%
8,294
+508
+7% +$283K
ADSK icon
91
Autodesk
ADSK
$67.9B
$4.56M 0.22%
16,211
+324
+2% +$91.1K
DOV icon
92
Dover
DOV
$24B
$4.46M 0.22%
24,564
+1,319
+6% +$240K
QCOM icon
93
Qualcomm
QCOM
$170B
$4.38M 0.22%
23,974
-14,298
-37% -$2.61M
PH icon
94
Parker-Hannifin
PH
$94.8B
$4.37M 0.22%
13,732
-192
-1% -$61.1K
EBAY icon
95
eBay
EBAY
$41.2B
$4.29M 0.21%
64,478
+45,448
+239% +$3.02M
TMUS icon
96
T-Mobile US
TMUS
$284B
$4.13M 0.2%
35,608
-6,908
-16% -$801K
MRK icon
97
Merck
MRK
$210B
$4.12M 0.2%
53,798
+536
+1% +$41.1K
ERIC icon
98
Ericsson
ERIC
$26.2B
$4.03M 0.2%
370,552
+450
+0.1% +$4.89K
AMAT icon
99
Applied Materials
AMAT
$124B
$3.94M 0.19%
25,043
+7,134
+40% +$1.12M
CMG icon
100
Chipotle Mexican Grill
CMG
$56B
$3.9M 0.19%
2,230
+49
+2% +$85.7K
2 3
4
5 6