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
+$247M
(+36%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
540
New
124
Increased
200
Reduced
137
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 | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.63B
| $887K | 0.09% |
119,425
+81,301
| +213% | +$604K |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $875K | 0.09% |
+36,753
| New | +$875K |
|
178
KKR & Co
KKR
$121B
| $867K | 0.09% |
28,065
-6,579
| -19% | -$203K |
|
179
General Dynamics
GD
$86.3B
| $853K | 0.09% |
5,704
+431
| +8% | +$64.5K |
|
180
TotalEnergies
TTE
$134B
| $851K | 0.09% |
22,131
+3,688
| +20% | +$142K |
|
181
Commerce Bancshares
CBSH
$8.2B
| $847K | 0.09% |
18,179
+2,921
| +19% | +$136K |
|
182
United Rentals
URI
$61.2B
| $847K | 0.09% |
5,685
-4,140
| -42% | -$617K |
|
183
Yum! Brands
YUM
$39.9B
| $847K | 0.09% |
9,749
-482
| -5% | -$41.9K |
|
184
Automatic Data Processing
ADP
$121B
| $846K | 0.09% |
5,681
+287
| +5% | +$42.7K |
|
185
Roku
ROKU
$14.5B
| $846K | 0.09% |
7,262
+3,560
| +96% | +$415K |
|
186
Stepan Co
SCL
$1.1B
| $842K | 0.09% |
8,668
+1,637
| +23% | +$159K |
|
187
Intuit
INTU
$184B
| $838K | 0.09% |
2,830
+393
| +16% | +$116K |
|
188
Crown Castle
CCI
$42.4B
| $831K | 0.09% |
4,963
+884
| +22% | +$148K |
|
189
Stanley Black & Decker
SWK
$11.3B
| $815K | 0.09% |
5,849
+635
| +12% | +$88.5K |
|
190
American Tower
AMT
$91.8B
| $803K | 0.09% |
3,106
+37
| +1% | +$9.57K |
|
191
Blackrock
BLK
$171B
| $803K | 0.09% |
1,476
-307
| -17% | -$167K |
|
192
Prologis
PLD
$104B
| $799K | 0.09% |
8,564
+728
| +9% | +$67.9K |
|
193
Vanguard Total Bond Market
BND
$134B
| $795K | 0.09% |
8,886
+77
| +0.9% | +$6.89K |
|
194
Digital Realty Trust
DLR
$54.9B
| $795K | 0.09% |
5,597
+869
| +18% | +$123K |
|
195
Texas Pacific Land
TPL
$20.9B
| $795K | 0.09% |
4,008
-240
| -6% | -$47.6K |
|
196
Exelon
EXC
$43.9B
| $794K | 0.09% |
30,677
+4,984
| +19% | +$129K |
|
|
197
Zoetis
ZTS
$67.4B
| $794K | 0.09% |
5,796
-10,460
| -64% | -$1.43M |
|
198
Fidelity Quality Factor ETF
FQAL
$1.09B
| $786K | 0.08% |
20,413
-1,780
| -8% | -$68.5K |
|
199
Royal Bank of Canada
RY
$205B
| $785K | 0.08% |
11,585
-150
| -1% | -$10.2K |
|
200
WEC Energy
WEC
$34.7B
| $784K | 0.08% |
8,943
-5,113
| -36% | -$448K |
|