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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.83M | 0.2% | 46,609 -17,265 | -27% | -$678K |
|
102
Constellation Brands
STZ
$28.5B
| $1.82M | 0.19% | 10,404 +5,503 | +112% | +$963K |
|
103
Workhorse Group
WKHS
$20.3M
| $1.79M | 0.19% | +103,193 | New | +$1.79M |
|
104
Union Pacific
UNP
$133B
| $1.79M | 0.19% | 10,560 +799 | +8% | +$135K |
|
105
Sysco
SYY
$38.5B
| $1.75M | 0.19% | 31,946 +6,016 | +23% | +$329K |
|
|
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.74M | 0.19% | +134,988 | New | +$1.74M |
|
107
AGNC Investment
AGNC
$10.2B
| $1.74M | 0.19% | 134,467 +31,457 | +31% | +$406K |
|
108
Honeywell
HON
$139B
| $1.68M | 0.18% | 11,649 -495 | -4% | -$71.6K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.18% | 5,382 -267 | -5% | -$82.1K |
|
110
Intuitive Surgical
ISRG
$170B
| $1.65M | 0.18% | 2,902 +762 | +36% | +$434K |
|
111
LXP Industrial Trust
LXP
$2.69B
| $1.62M | 0.17% | 153,327 +70,006 | +84% | +$739K |
|
112
Delta Air Lines
DAL
$40.3B
| $1.59M | 0.17% | 56,784 +23,250 | +69% | +$652K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.17% | 26,403 -459 | -2% | -$27.5K |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.16% | 10,733 -456 | -4% | -$64.5K |
|
115
Truist Financial
TFC
$60.4B
| $1.48M | 0.16% | 39,474 -4,451 | -10% | -$167K |
|
116
Citigroup
C
$178B
| $1.47M | 0.16% | 28,700 +2,366 | +9% | +$121K |
|
117
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.16% | 125,203 +8,816 | +8% | +$102K |
|
118
Travelers Companies
TRV
$61.1B
| $1.44M | 0.15% | 12,657 -658 | -5% | -$75.1K |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $1.42M | 0.15% | 52,631 +14,043 | +36% | +$378K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.15% | 7,948 +1,384 | +21% | +$243K |
|
121
PPL Corp
PPL
$27B
| $1.39M | 0.15% | 53,820 +7,784 | +17% | +$201K |
|
122
Micron Technology
MU
$133B
| $1.37M | 0.15% | 26,660 -392 | -1% | -$20.2K |
|
123
Texas Instruments
TXN
$184B
| $1.35M | 0.14% | 10,637 +336 | +3% | +$42.7K |
|
124
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.14% | 73,858 +703 | +1% | +$12.8K |
|
125
General Mills
GIS
$26.4B
| $1.29M | 0.14% | 20,878 -1,386 | -6% | -$85.4K |
|