IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+41%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
222
Reduced
186
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Tesla
TSLA
|
$7.27M |
| 3 |
Pfizer
PFE
|
$7.2M |
| 4 |
Honeywell
HON
|
$6.59M |
| 5 |
Home Depot
HD
|
$6.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.31M |
| 5 |
NVIDIA
NVDA
|
$2.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.2B
| $1.31M | 0.1% | 6,949 -313 | -4% | -$59.1K |
|
152
PPL Corp
PPL
$27B
| $1.31M | 0.1% | 48,125 -5,695 | -11% | -$155K |
|
153
General Mills
GIS
$26.4B
| $1.3M | 0.1% | 21,142 +264 | +1% | +$16.3K |
|
154
FedEx
FDX
$54.5B
| $1.3M | 0.1% | 5,154 +630 | +14% | +$158K |
|
155
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.1% | 4,070 -1,312 | -24% | -$414K |
|
156
Cincinnati Financial
CINF
$24B
| $1.28M | 0.1% | 16,448 -98 | -0.6% | -$7.64K |
|
157
Nordson
NDSN
$12.6B
| $1.28M | 0.1% | 6,647 -108 | -2% | -$20.7K |
|
158
SolarEdge
SEDG
$2.01B
| $1.27M | 0.1% | 5,330 +644 | +14% | +$153K |
|
|
B
159
Barrick Mining Corporation
B
$45.4B
| $1.26M | 0.1% | 44,705 -7,926 | -15% | -$223K |
|
160
Insulet
PODD
$23.9B
| $1.25M | 0.1% | 5,293 +160 | +3% | +$37.8K |
|
161
Cummins
CMI
$54.9B
| $1.24M | 0.09% | 5,879 +2,227 | +61% | +$470K |
|
|
MZTI
162
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.21M | 0.09% | 6,748 +281 | +4% | +$50.3K |
|
163
QuidelOrtho
QDEL
$1.95B
| $1.18M | 0.09% | 5,251 -49 | -0.9% | -$11K |
|
|
CIM
164
Chimera Investment
CIM
$1.15B
| $1.17M | 0.09% | 142,614 +66,426 | +87% | +$544K |
|
165
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.09% | 10,537 +1,281 | +14% | +$141K |
|
166
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.09% | 18,239 +771 | +4% | +$48.1K |
|
167
Welltower
WELL
$113B
| $1.13M | 0.09% | 20,438 -152 | -0.7% | -$8.37K |
|
168
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.08% | 69,698 -4,160 | -6% | -$65.7K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.08% | 5,686 -685 | -11% | -$132K |
|
170
Stryker
SYK
$150B
| $1.08M | 0.08% | 5,169 -90 | -2% | -$18.8K |
|
171
American States Water
AWR
$2.87B
| $1.08M | 0.08% | 14,357 +847 | +6% | +$63.5K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.08% | 7,295 +152 | +2% | +$22.4K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.08% | 25,012 -7,158 | -22% | -$307K |
|
174
Prudential Financial
PRU
$38.6B
| $1.06M | 0.08% | 16,734 -760 | -4% | -$48.3K |
|
175
ServiceNow
NOW
$190B
| $1.06M | 0.08% | 2,182 +762 | +54% | +$369K |
|