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
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
656
New
67
Increased
301
Reduced
220
Closed
39
Top Buys
| 1 |
Uber
UBER
|
$6.57M |
| 2 |
Nucor
NUE
|
$5.87M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.36M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
Capital One
COF
|
$4.95M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.39M |
| 2 |
Advanced Micro Devices
AMD
|
$6.15M |
| 3 |
Invesco
IVZ
|
$5.95M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
Teck Resources
TECK
|
$3.24M |
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $4.48M | 0.25% |
19,737
-592
| -3% | -$134K |
|
102
Parker-Hannifin
PH
$94.8B
| $4.32M | 0.24% |
14,070
-299
| -2% | -$91.8K |
|
103
Deere & Co
DE
$127B
| $4.19M | 0.23% |
11,869
+280
| +2% | +$98.8K |
|
104
IBM
IBM
$227B
| $4.07M | 0.22% |
27,744
-3,370
| -11% | -$494K |
|
105
Amgen
AMGN
$153B
| $3.92M | 0.21% |
16,082
+2,724
| +20% | +$664K |
|
106
Sherwin-Williams
SHW
$90.5B
| $3.86M | 0.21% |
14,176
+9,547
| +206% | +$78.7K |
|
107
Cleveland-Cliffs
CLF
$5.18B
| $3.85M | 0.21% |
+178,701
| New | +$3.85M |
|
108
Intuit
INTU
$187B
| $3.81M | 0.21% |
7,776
+475
| +7% | +$233K |
|
109
Merck
MRK
$210B
| $3.77M | 0.21% |
48,433
+9,869
| +26% | +$624K |
|
110
AGNC Investment
AGNC
$10.4B
| $3.71M | 0.2% |
219,443
+24,971
| +13% | +$422K |
|
111
Wells Fargo
WFC
$258B
| $3.65M | 0.2% |
80,542
-2,689
| -3% | -$122K |
|
112
Dover
DOV
$24B
| $3.59M | 0.2% |
23,866
-119
| -0.5% | -$17.9K |
|
113
Chemours
CC
$2.24B
| $3.55M | 0.19% |
+101,877
| New | +$3.55M |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $3.51M | 0.19% |
101,700
-432
| -0.4% | -$14.9K |
|
115
Emerson Electric
EMR
$72.9B
| $3.47M | 0.19% |
36,059
-4,079
| -10% | -$393K |
|
116
Comcast
CMCSA
$125B
| $3.39M | 0.19% |
59,421
-580
| -1% | -$33.1K |
|
117
Philip Morris
PM
$254B
| $3.38M | 0.19% |
34,110
+757
| +2% | +$75K |
|
118
Colgate-Palmolive
CL
$67.7B
| $3.38M | 0.19% |
41,513
+389
| +0.9% | +$31.6K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $3.37M | 0.18% |
13,839
+8,518
| +160% | +$2.08M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $3.32M | 0.18% |
2,138
+1,985
| +1,297% | +$3.08M |
|
121
Clorox
CLX
$15B
| $3.24M | 0.18% |
18,016
+1,299
| +8% | +$234K |
|
122
Broadcom
AVGO
$1.42T
| $3.23M | 0.18% |
6,781
+288
| +4% | +$137K |
|
123
Trade Desk
TTD
$26.3B
| $3.17M | 0.17% |
40,930
+38,337
| +1,478% | +$1.16M |
|
124
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.17% |
8,631
+127
| +1% | +$46.2K |
|
125
American Express
AXP
$225B
| $3.11M | 0.17% |
18,824
+253
| +1% | +$41.8K |
|