IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
+14.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.98M |
| 2 |
Autodesk
ADSK
|
$5.96M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Freeport-McMoran
FCX
|
$4.89M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.69M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
SPDR Gold Trust
GLD
|
$5.11M |
| 4 |
Brown & Brown
BRO
|
$4.95M |
| 5 |
Home Depot
HD
|
$4.78M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$60.8B
| $1.6M | 0.11% |
6,915
+1,324
| +24% | +$307K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.59M | 0.11% |
23,014
-394
| -2% | -$27.2K |
|
153
TSMC
TSM
$1.2T
| $1.57M | 0.11% |
14,434
+2,639
| +22% | +$288K |
|
154
Rithm Capital
RITM
$6.55B
| $1.57M | 0.11% |
157,968
-33,758
| -18% | -$336K |
|
155
Citigroup
C
$175B
| $1.57M | 0.11% |
25,448
-6,350
| -20% | -$392K |
|
156
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.1% |
11,469
+698
| +6% | +$94.1K |
|
157
Pinterest
PINS
$25.2B
| $1.53M | 0.1% |
23,201
+5,077
| +28% | +$335K |
|
158
First Community Corp
FCCO
$209M
| $1.51M | 0.1% |
88,839
+16,317
| +22% | +$277K |
|
159
Micron Technology
MU
$133B
| $1.51M | 0.1% |
20,034
-2,485
| -11% | -$187K |
|
160
BioNTech
BNTX
$24.1B
| $1.48M | 0.1% |
+18,194
| New | +$1.48M |
|
161
Ford
F
$46.2B
| $1.45M | 0.1% |
165,345
+65,215
| +65% | +$573K |
|
162
CBRE Group
CBRE
$47.3B
| $1.42M | 0.1% |
22,710
+1,414
| +7% | +$88.7K |
|
|
CIM
163
Chimera Investment
CIM
$1.15B
| $1.38M | 0.09% |
44,971
-2,567
| -5% | -$78.9K |
|
164
Goldman Sachs
GS
$221B
| $1.37M | 0.09% |
5,195
+1,047
| +25% | +$276K |
|
165
Stryker
SYK
$149B
| $1.37M | 0.09% |
5,584
+415
| +8% | +$102K |
|
166
Insulet
PODD
$24.2B
| $1.36M | 0.09% |
5,325
+32
| +0.6% | +$8.18K |
|
167
Welltower
WELL
$112B
| $1.36M | 0.09% |
21,016
+578
| +3% | +$37.3K |
|
168
Oracle
ORCL
$628B
| $1.35M | 0.09% |
20,837
-24,755
| -54% | -$1.6M |
|
169
S&P Global
SPGI
$165B
| $1.34M | 0.09% |
4,070
-12,985
| -76% | -$4.27M |
|
170
PPL Corp
PPL
$26.8B
| $1.34M | 0.09% |
47,336
-789
| -2% | -$22.3K |
|
171
Cincinnati Financial
CINF
$24B
| $1.33M | 0.09% |
15,254
-1,194
| -7% | -$104K |
|
172
Nordson
NDSN
$12.5B
| $1.33M | 0.09% |
6,605
-42
| -0.6% | -$8.44K |
|
173
Cummins
CMI
$54B
| $1.32M | 0.09% |
5,817
-62
| -1% | -$14.1K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.09% |
67,106
-2,592
| -4% | -$50.8K |
|
175
Booking.com
BKNG
$181B
| $1.31M | 0.09% |
587
+11
| +2% | +$24.5K |
|