IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $2.63M | 0.16% |
18,571
+497
| +3% | +$70.3K |
|
127
GE Aerospace
GE
$293B
| $2.62M | 0.16% |
199,436
+15,812
| +9% | +$208K |
|
128
RTX Corp
RTX
$212B
| $2.62M | 0.16% |
33,845
+2,863
| +9% | +$221K |
|
129
Goldman Sachs
GS
$221B
| $2.61M | 0.16% |
7,989
+2,794
| +54% | +$914K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.58M | 0.15% |
+7,800
| New | +$2.58M |
|
|
CRON
131
Cronos Group
CRON
$969M
| $2.56M | 0.15% |
270,933
+246,248
| +998% | +$2.33M |
|
132
Appian
APPN
$2.28B
| $2.54M | 0.15% |
19,127
+8,036
| +72% | +$1.07M |
|
133
SolarEdge
SEDG
$1.97B
| $2.54M | 0.15% |
8,824
+3,113
| +55% | +$895K |
|
134
Moderna
MRNA
$9.36B
| $2.52M | 0.15% |
19,259
-2,518
| -12% | -$330K |
|
135
Altria Group
MO
$112B
| $2.42M | 0.14% |
47,268
-2,068
| -4% | -$106K |
|
136
United Rentals
URI
$60.8B
| $2.41M | 0.14% |
7,307
+392
| +6% | +$129K |
|
137
Air Products & Chemicals
APD
$64.8B
| $2.4M | 0.14% |
8,518
+5,098
| +149% | +$1.43M |
|
138
NVR
NVR
$22.6B
| $2.36M | 0.14% |
500
+37
| +8% | +$174K |
|
|
MFA
139
MFA Financial
MFA
$1.05B
| $2.34M | 0.14% |
575,708
+78,142
| +16% | +$318K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $2.32M | 0.14% |
36,799
-1,642
| -4% | -$104K |
|
141
FS KKR Capital
FSK
$5.06B
| $2.3M | 0.14% |
115,981
+2,988
| +3% | +$59.3K |
|
142
Fiverr
FVRR
$864M
| $2.3M | 0.14% |
10,580
+6,394
| +153% | +$1.39M |
|
143
Okta
OKTA
$15.8B
| $2.24M | 0.13% |
10,166
+5,392
| +113% | +$1.19M |
|
144
KeyCorp
KEY
$20.8B
| $2.23M | 0.13% |
111,632
+75,858
| +212% | +$1.52M |
|
145
Roku
ROKU
$14.5B
| $2.19M | 0.13% |
6,730
-85
| -1% | -$27.7K |
|
146
Sysco
SYY
$38.8B
| $2.16M | 0.13% |
27,368
+859
| +3% | +$67.6K |
|
147
Rithm Capital
RITM
$6.55B
| $2.1M | 0.12% |
186,710
+28,742
| +18% | +$323K |
|
148
Micron Technology
MU
$133B
| $2.04M | 0.12% |
23,162
+3,128
| +16% | +$276K |
|
149
LXP Industrial Trust
LXP
$2.66B
| $2.03M | 0.12% |
+183,047
| New | +$2.03M |
|
|
FSKR
150
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.03M | 0.12% |
103,998
-2,955
| -3% | -$57.7K |
|