IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $3.3M | 0.22% | 41,093 +131 | +0.3% | +$10.5K |
|
102
Shopify
SHOP
$184B
| $3.22M | 0.22% | 2,845 -173 | -6% | -$196K |
|
103
Amgen
AMGN
$155B
| $3.2M | 0.22% | 13,911 +333 | +2% | +$76.6K |
|
104
Blackstone
BX
$134B
| $3.2M | 0.22% | 49,331 +370 | +0.8% | +$24K |
|
105
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.21% | 4,217 +670 | +19% | +$492K |
|
106
Dover
DOV
$24.5B
| $3.06M | 0.21% | 24,234 -13 | -0.1% | -$1.64K |
|
107
AGNC Investment
AGNC
$10.2B
| $2.95M | 0.2% | 189,306 +46,933 | +33% | +$732K |
|
108
Philip Morris
PM
$260B
| $2.9M | 0.2% | 35,001 +2,069 | +6% | +$171K |
|
|
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.8M | 0.19% | +58,400 | New | +$2.8M |
|
110
Blink Charging
BLNK
$124M
| $2.8M | 0.19% | +65,500 | New | +$2.8M |
|
111
Mondelez International
MDLZ
$79.5B
| $2.79M | 0.19% | 47,726 +577 | +1% | +$33.7K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.19% | 5,968 +99 | +2% | +$46.1K |
|
113
Oaktree Specialty Lending
OCSL
$1.23B
| $2.76M | 0.19% | 496,316 -9,770 | -2% | -$54.4K |
|
114
Broadcom
AVGO
$1.4T
| $2.71M | 0.18% | 6,192 +86 | +1% | +$37.7K |
|
115
Simon Property Group
SPG
$59B
| $2.62M | 0.18% | 30,770 +5,345 | +21% | +$456K |
|
116
Delta Air Lines
DAL
$40.3B
| $2.62M | 0.18% | 65,025 +10,421 | +19% | +$419K |
|
117
Intuit
INTU
$186B
| $2.59M | 0.18% | 6,805 +531 | +8% | +$202K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 0.18% | +145,400 | New | +$2.58M |
|
119
Genuine Parts
GPC
$19.4B
| $2.52M | 0.17% | 25,061 -359 | -1% | -$36.1K |
|
120
Skyworks Solutions
SWKS
$11.1B
| $2.46M | 0.17% | 16,111 +155 | +1% | +$23.7K |
|
121
Olin
OLN
$2.71B
| $2.42M | 0.16% | 98,547 +81,395 | +475% | +$2M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.16% | 38,441 +1,352 | +4% | +$83.8K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $2.3M | 0.16% | 24,025 +12,129 | +102% | +$1.16M |
|
124
Moderna
MRNA
$9.37B
| $2.28M | 0.15% | 21,777 +17,826 | +451% | +$1.86M |
|
125
Roku
ROKU
$14.2B
| $2.26M | 0.15% | 6,815 -134 | -2% | -$44.5K |
|