IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+6.79%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$214M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
628
New
88
Increased
279
Reduced
201
Closed
39
Top Buys
| 1 |
Invesco
IVZ
|
$6.32M |
| 2 |
Tapestry
TPR
|
$6.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
$5.41M |
| 5 |
Capital City Bank Group
CCBG
|
$5.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.48M |
| 2 |
Align Technology
ALGN
|
$4.68M |
| 3 |
Tesla
TSLA
|
$4.44M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$4.36M |
| 5 |
Quanta Services
PWR
|
$4.35M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.8B
| $2.03M | 0.12% |
45,414
+37,155
| +450% | +$1.66M |
|
152
Pinterest
PINS
$25.2B
| $2.02M | 0.12% |
27,221
+4,020
| +17% | +$298K |
|
153
Citigroup
C
$179B
| $2.01M | 0.12% |
27,588
+2,140
| +8% | +$156K |
|
154
Fulgent Genetics
FLGT
$673M
| $2M | 0.12% |
+20,707
| New | +$2M |
|
155
iShares Silver Trust
SLV
$20B
| $1.96M | 0.12% |
86,515
+50,568
| +141% | +$1.15M |
|
156
Texas Instruments
TXN
$170B
| $1.94M | 0.12% |
10,259
-823
| -7% | -$156K |
|
157
AXIS Capital
AXS
$7.76B
| $1.94M | 0.11% |
39,081
+15,179
| +64% | +$752K |
|
158
Brown & Brown
BRO
$31.5B
| $1.9M | 0.11% |
41,589
+25,318
| +156% | +$1.16M |
|
159
CBRE Group
CBRE
$48.1B
| $1.89M | 0.11% |
23,918
+1,208
| +5% | +$95.6K |
|
160
C.H. Robinson
CHRW
$15.1B
| $1.88M | 0.11% |
19,735
+12,508
| +173% | +$1.19M |
|
161
Teladoc Health
TDOC
$1.35B
| $1.84M | 0.11% |
10,109
+55
| +0.5% | +$10K |
|
162
Intuitive Surgical
ISRG
$163B
| $1.84M | 0.11% |
7,449
-51
| -0.7% | -$12.6K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $1.83M | 0.11% |
4,019
-1,949
| -33% | -$889K |
|
164
Eaton
ETN
$136B
| $1.83M | 0.11% |
13,252
-106
| -0.8% | -$14.7K |
|
165
Texas Pacific Land
TPL
$21.4B
| $1.83M | 0.11% |
3,456
-21
| -0.6% | -$11.1K |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.11% |
12,022
+7,493
| +165% | +$1.14M |
|
|
HIMX
167
Himax Technologies
HIMX
$1.45B
| $1.8M | 0.11% |
+131,900
| New | +$1.8M |
|
|
MOMO
168
Hello Group
MOMO
$1.34B
| $1.8M | 0.11% |
+121,800
| New | +$1.8M |
|
169
TSMC
TSM
$1.22T
| $1.79M | 0.11% |
15,115
+681
| +5% | +$80.6K |
|
170
First Community Corp
FCCO
$213M
| $1.78M | 0.11% |
89,183
+344
| +0.4% | +$6.86K |
|
|
CIM
171
Chimera Investment
CIM
$1.19B
| $1.77M | 0.1% |
46,409
+1,438
| +3% | +$54.8K |
|
|
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.1% |
171,686
+119,871
| +231% | +$1.22M |
|
173
Wynn Resorts
WYNN
$12.8B
| $1.75M | 0.1% |
+13,960
| New | +$1.75M |
|
174
Uber
UBER
$192B
| $1.74M | 0.1% |
31,921
+6,684
| +26% | +$364K |
|
175
Hormel Foods
HRL
$13.9B
| $1.73M | 0.1% |
36,098
+829
| +2% | +$39.6K |
|