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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $1.28M | 0.14% | 6,755 +390 | +6% | +$74K |
|
127
Deere & Co
DE
$129B
| $1.26M | 0.13% | 8,000 -133 | -2% | -$20.9K |
|
128
QuidelOrtho
QDEL
$1.95B
| $1.26M | 0.13% | +5,300 | New | +$1.26M |
|
129
Eaton
ETN
$136B
| $1.24M | 0.13% | 14,174 -1,216 | -8% | -$106K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.13% | 6,371 +55 | +0.9% | +$10.4K |
|
131
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.13% | 166,757 +43,089 | +35% | +$307K |
|
132
Oracle
ORCL
$635B
| $1.18M | 0.13% | 21,263 -5,027 | -19% | -$278K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.12% | +28,216 | New | +$1.15M |
|
134
American Express
AXP
$231B
| $1.13M | 0.12% | 11,859 +4,424 | +60% | +$421K |
|
135
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.12% | 6,446 -405 | -6% | -$70.8K |
|
136
Carrier Global
CARR
$55.5B
| $1.12M | 0.12% | +50,470 | New | +$1.12M |
|
137
Applied Materials
AMAT
$128B
| $1.12M | 0.12% | 18,471 -162 | -0.9% | -$9.8K |
|
138
EOG Resources
EOG
$68.2B
| $1.12M | 0.12% | 22,026 -959 | -4% | -$48.6K |
|
139
Alliant Energy
LNT
$16.7B
| $1.11M | 0.12% | 23,286 +4,318 | +23% | +$207K |
|
140
Booking.com
BKNG
$181B
| $1.11M | 0.12% | 696 -48 | -6% | -$76.4K |
|
141
Trade Desk
TTD
$26.7B
| $1.1M | 0.12% | 2,710 +863 | +47% | +$351K |
|
142
Dorchester Minerals
DMLP
$1.19B
| $1.09M | 0.12% | 85,285 +10,850 | +15% | +$139K |
|
143
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.12% | 33,244 +24,072 | +262% | +$781K |
|
144
GE Aerospace
GE
$292B
| $1.07M | 0.11% | 156,974 -18,913 | -11% | -$129K |
|
145
Welltower
WELL
$113B
| $1.07M | 0.11% | 20,590 +35 | +0.2% | +$1.81K |
|
146
Prudential Financial
PRU
$38.6B
| $1.07M | 0.11% | 17,494 +2,443 | +16% | +$149K |
|
147
BP
BP
$90.8B
| $1.06M | 0.11% | 45,629 -1,696 | -4% | -$39.5K |
|
148
American States Water
AWR
$2.87B
| $1.06M | 0.11% | 13,510 +2,036 | +18% | +$160K |
|
149
Cincinnati Financial
CINF
$24B
| $1.06M | 0.11% | 16,546 -8,115 | -33% | -$519K |
|
150
First Community Corp
FCCO
$210M
| $1.04M | 0.11% | 68,746 +810 | +1% | +$12.3K |
|