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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $1M | 0.11% | 4,673 +1,661 | +55% | +$357K |
|
|
MZTI
152
The Marzetti Company Common Stock
MZTI
$5.03B
| $1M | 0.11% | 6,467 +1,029 | +19% | +$159K |
|
153
Insulet
PODD
$23.9B
| $997K | 0.11% | 5,133 +1,090 | +27% | +$212K |
|
154
Goldman Sachs
GS
$226B
| $995K | 0.11% | 5,034 +200 | +4% | +$39.5K |
|
155
Otis Worldwide
OTIS
$33.9B
| $993K | 0.11% | +17,468 | New | +$993K |
|
156
California Water Service
CWT
$2.8B
| $991K | 0.11% | 20,776 +4,130 | +25% | +$197K |
|
157
Hormel Foods
HRL
$14B
| $988K | 0.11% | 20,468 +3,301 | +19% | +$159K |
|
158
Dollar General
DG
$23.9B
| $986K | 0.11% | 5,177 +919 | +22% | +$175K |
|
159
PNC Financial Services
PNC
$81.7B
| $974K | 0.1% | 9,256 +3,242 | +54% | +$341K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.78B
| $970K | 0.1% | 15,620 +2,717 | +21% | +$169K |
|
161
Insperity
NSP
$2.08B
| $961K | 0.1% | +14,840 | New | +$961K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $960K | 0.1% | +8,143 | New | +$960K |
|
163
Fidelity National Information Services
FIS
$36.5B
| $958K | 0.1% | 7,143 +99 | +1% | +$13.3K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $958K | 0.1% | 32,170 +3,096 | +11% | +$92.2K |
|
165
Stryker
SYK
$150B
| $948K | 0.1% | 5,259 +64 | +1% | +$11.5K |
|
166
Okta
OKTA
$16.4B
| $941K | 0.1% | 4,702 -856 | -15% | -$171K |
|
167
Gilead Sciences
GILD
$140B
| $932K | 0.1% | 40,848 +23,756 | +139% | +$542K |
|
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $931K | 0.1% | +23,010 | New | +$931K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $927K | 0.1% | 9,609 +6,458 | +205% | +$623K |
|
170
Tootsie Roll Industries
TR
$2.93B
| $920K | 0.1% | 26,860 +5,348 | +25% | +$183K |
|
171
DocuSign
DOCU
$15.5B
| $911K | 0.1% | 5,292 +2,617 | +98% | +$451K |
|
172
Fastly
FSLY
$1.12B
| $908K | 0.1% | +10,671 | New | +$908K |
|
173
Novo Nordisk
NVO
$251B
| $901K | 0.1% | 13,764 +3,628 | +36% | +$237K |
|
174
ABM Industries
ABM
$3.06B
| $899K | 0.1% | 24,760 +3,135 | +14% | +$114K |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| $898K | 0.1% | +7,275 | New | +$898K |
|