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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$48.5B
| $2.26M | 0.15% | 10,359 +799 | +8% | +$174K |
|
127
RTX Corp
RTX
$212B
| $2.22M | 0.15% | 30,982 +1,246 | +4% | +$89.1K |
|
128
American Express
AXP
$231B
| $2.19M | 0.15% | 18,074 +1,255 | +7% | +$152K |
|
129
Deere & Co
DE
$129B
| $2.18M | 0.15% | 8,116 +191 | +2% | +$51.4K |
|
130
Trade Desk
TTD
$26.7B
| $2.16M | 0.15% | 2,697 -182 | -6% | -$146K |
|
131
Dollar General
DG
$23.9B
| $2.11M | 0.14% | 10,035 -161 | -2% | -$33.9K |
|
132
Intuitive Surgical
ISRG
$170B
| $2.05M | 0.14% | 2,500 -5 | -0.2% | -$4.09K |
|
133
Altria Group
MO
$113B
| $2.02M | 0.14% | 49,336 +2,689 | +6% | +$110K |
|
134
Teladoc Health
TDOC
$1.37B
| $2.01M | 0.14% | 10,054 -19,876 | -66% | -$3.97M |
|
135
GE Aerospace
GE
$292B
| $1.98M | 0.13% | 183,624 +29,558 | +19% | +$319K |
|
136
Sysco
SYY
$38.5B
| $1.97M | 0.13% | 26,509 +422 | +2% | +$31.3K |
|
|
MFA
137
MFA Financial
MFA
$1.05B
| $1.94M | 0.13% | 497,566 +104,016 | +26% | +$405K |
|
138
Wells Fargo
WFC
$263B
| $1.94M | 0.13% | 64,131 -5,714 | -8% | -$172K |
|
139
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.13% | 8,029 +179 | +2% | +$42.5K |
|
140
NVR
NVR
$22.4B
| $1.89M | 0.13% | 463 +31 | +7% | +$126K |
|
141
Oragenics
OGEN
$4.25M
| $1.89M | 0.13% | +4,200,000 | New | +$1.89M |
|
142
FS KKR Capital
FSK
$5.11B
| $1.87M | 0.13% | 112,993 +1,052 | +0.9% | +$17.4K |
|
143
SolarEdge
SEDG
$2.01B
| $1.82M | 0.12% | 5,711 +381 | +7% | +$122K |
|
144
Texas Instruments
TXN
$184B
| $1.82M | 0.12% | 11,082 +386 | +4% | +$63.4K |
|
145
Appian
APPN
$2.28B
| $1.8M | 0.12% | 11,091 +1,263 | +13% | +$205K |
|
|
FSKR
146
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.75M | 0.12% | 106,953 -12,324 | -10% | -$202K |
|
147
Novo Nordisk
NVO
$251B
| $1.71M | 0.12% | 24,408 +1,316 | +6% | +$91.9K |
|
148
Hormel Foods
HRL
$14B
| $1.64M | 0.11% | 35,269 -95,251 | -73% | -$4.44M |
|
149
Carrier Global
CARR
$55.5B
| $1.61M | 0.11% | 42,796 -1,180 | -3% | -$44.5K |
|
150
Eaton
ETN
$136B
| $1.61M | 0.11% | 13,358 +191 | +1% | +$22.9K |
|