IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.17%
1 Year Est. Return
+28.17%
AUM
$3.85B
AUM Growth
+$380M
(+11%)
Holding
996
Top Buys
| 1 | +$9.79M | |
| 2 | +$7.91M | |
| 3 | +$7.27M | |
| 4 |
Bloom Energy
BE
|
+$7.17M |
| 5 |
TTM Technologies
TTMI
|
+$5.08M |
Top Sells
| 1 | +$10M | |
| 2 | +$5.95M | |
| 3 | +$4.85M | |
| 4 |
Micron Technology
MU
|
+$4.46M |
| 5 |
Tesla
TSLA
|
+$4.19M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$406B
| $4.49M | 0.12% |
7,478
-1,986
|
|
||
152
Dominion Energy
D
$51.4B
| $4.48M | 0.12% |
73,196
+3,881
|
|
||
153
Robinhood
HOOD
$121B
| $4.47M | 0.12% |
31,239
+1,477
|
|
||
154
Phillips 66
PSX
$55.9B
| $4.47M | 0.12% |
32,847
+2,256
|
|
||
155
Aflac
AFL
$57.5B
| $4.38M | 0.11% |
39,181
-156
|
|
||
156
Sherwin-Williams
SHW
$83.9B
| $4.37M | 0.11% |
12,630
+170
|
|
||
157
Carvana
CVNA
$55.7B
| $4.33M | 0.11% |
11,482
+549
|
|
||
158
Thermo Fisher Scientific
TMO
$212B
| $4.33M | 0.11% |
8,922
+200
|
|
||
159
Boeing
BA
$152B
| $4.32M | 0.11% |
20,007
+2,548
|
|
||
160
First Trust Value Line Dividend Fund
FVD
$8.52B
| $4.3M | 0.11% |
93,011
+3,396
|
|
||
161
Vanguard Value ETF
VTV
$154B
| $4.26M | 0.11% |
22,862
+386
|
|
||
162
SSR Mining
SSRM
$4.32B
| $4.22M | 0.11% |
+172,671
|
|
||
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $4.21M | 0.11% |
70,180
+13,159
|
|
||
164
Broadridge
BR
$26.8B
| $4.21M | 0.11% |
17,664
+271
|
|
||
165
Blackrock
BLK
$168B
| $4.19M | 0.11% |
3,589
+135
|
|
||
166
Enterprise Products Partners
EPD
$70.1B
| $4.16M | 0.11% |
132,929
-1,458
|
|
||
167
Comcast
CMCSA
$99.3B
| $4.1M | 0.11% |
130,449
+12,724
|
|
||
168
W.R. Berkley
WRB
$27.1B
| $4.09M | 0.11% |
53,391
-12,789
|
|
||
169
EOG Resources
EOG
$60.9B
| $4.09M | 0.11% |
36,462
+323
|
|
||
170
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $4.08M | 0.11% |
28,920
+3,507
|
|
||
171
Emerson Electric
EMR
$76.2B
| $4.08M | 0.11% |
31,073
+143
|
|
||
172
3M
MMM
$90.6B
| $4.01M | 0.1% |
25,856
+4,912
|
|
||
173
KLA
KLAC
$159B
| $3.97M | 0.1% |
3,684
+4
|
|
||
174
Bristol-Myers Squibb
BMY
$104B
| $3.95M | 0.1% |
87,635
+13,950
|
|
||
175
iShares MBS ETF
MBB
$39.1B
| $3.91M | 0.1% |
41,123
+4,233
|
|