IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
NVIDIA
NVDA
|
+$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.86M |
| 5 |
Chevron
CVX
|
+$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$5.86M |
| 3 |
eBay
EBAY
|
+$4.29M |
| 4 |
Ford
F
|
+$3.96M |
| 5 |
Huntsman Corp
HUN
|
+$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.3B
| $3.06M | 0.15% |
13,226
+7,096
| +116% | +$1.64M |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.04M | 0.15% |
49,545
-246
| -0.5% | -$15.1K |
|
128
Toronto Dominion Bank
TD
$129B
| $3.01M | 0.14% |
+37,854
| New | +$3.01M |
|
129
Brown & Brown
BRO
$30.8B
| $3M | 0.14% |
41,528
-97
| -0.2% | -$7.01K |
|
130
Deere & Co
DE
$129B
| $2.9M | 0.14% |
6,971
-6,622
| -49% | -$2.75M |
|
131
ON Semiconductor
ON
$19.9B
| $2.89M | 0.14% |
+46,188
| New | +$2.89M |
|
132
Air Products & Chemicals
APD
$63.9B
| $2.88M | 0.14% |
11,524
+784
| +7% | +$196K |
|
133
Danaher
DHR
$139B
| $2.87M | 0.14% |
11,033
+9,185
| +497% | +$2.39M |
|
134
Trade Desk
TTD
$25.6B
| $2.86M | 0.14% |
41,330
-107
| -0.3% | -$7.41K |
|
135
United Rentals
URI
$60.8B
| $2.84M | 0.14% |
7,993
-39
| -0.5% | -$13.9K |
|
136
Oracle
ORCL
$678B
| $2.83M | 0.14% |
34,187
+8,749
| +34% | +$724K |
|
137
ServiceNow
NOW
$194B
| $2.83M | 0.14% |
5,076
+1,251
| +33% | +$697K |
|
138
Clorox
CLX
$15.4B
| $2.81M | 0.14% |
20,230
+1,812
| +10% | +$252K |
|
139
Morgan Stanley
MS
$243B
| $2.81M | 0.14% |
32,137
+5,668
| +21% | +$495K |
|
140
UBS Group
UBS
$127B
| $2.77M | 0.13% |
+141,983
| New | +$2.77M |
|
141
Compass Minerals
CMP
$767M
| $2.72M | 0.13% |
43,253
+1,488
| +4% | +$93.4K |
|
142
Sysco
SYY
$38.7B
| $2.67M | 0.13% |
32,635
+1,987
| +6% | +$162K |
|
143
TE Connectivity
TEL
$61.7B
| $2.65M | 0.13% |
20,237
+16,678
| +469% | +$2.18M |
|
144
Lennar Class A
LEN
$35.6B
| $2.64M | 0.13% |
33,527
+31,152
| +1,312% | +$2.45M |
|
145
NVR
NVR
$22.9B
| $2.6M | 0.13% |
582
+21
| +4% | +$93.8K |
|
146
Texas Instruments
TXN
$168B
| $2.59M | 0.12% |
14,114
+904
| +7% | +$166K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $2.59M | 0.12% |
25,914
+3,752
| +17% | +$374K |
|
148
Intuitive Surgical
ISRG
$168B
| $2.57M | 0.12% |
8,513
+298
| +4% | +$89.9K |
|
149
Applied Materials
AMAT
$130B
| $2.56M | 0.12% |
19,406
-5,637
| -23% | -$743K |
|
150
Automatic Data Processing
ADP
$120B
| $2.53M | 0.12% |
11,105
+325
| +3% | +$74K |
|