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
Cap. Flow
+$21.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
272
Reduced
175
Closed
27

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.98M
2
ADSK icon
Autodesk
ADSK
$5.96M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.49M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
FCX icon
Freeport-McMoran
FCX
$4.89M

Top Sells

1
AMZN icon
Amazon
AMZN
$8.69M
2
NVDA icon
NVIDIA
NVDA
$5.56M
3
GLD icon
SPDR Gold Trust
GLD
$5.11M
4
BRO icon
Brown & Brown
BRO
$4.95M
5
HD icon
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
NOW icon
176
ServiceNow
NOW
$191B
$1.3M 0.09%
2,364
+182
+8% +$100K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.09%
23,891
-1,121
-4% -$60.7K
UBER icon
178
Uber
UBER
$194B
$1.29M 0.09%
25,237
+1,713
+7% +$87.4K
FXD icon
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.27M 0.09%
24,977
+1,829
+8% +$93.1K
MZTI
180
The Marzetti Company Common Stock
MZTI
$5B
$1.24M 0.08%
6,735
-13
-0.2% -$2.39K
MS icon
181
Morgan Stanley
MS
$237B
$1.23M 0.08%
17,894
+2,527
+16% +$173K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.22M 0.08%
8,858
+666
+8% +$92K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.22M 0.08%
+5,730
New +$1.22M
OKTA icon
184
Okta
OKTA
$15.8B
$1.21M 0.08%
4,774
-11
-0.2% -$2.8K
PTON icon
185
Peloton Interactive
PTON
$3.1B
$1.21M 0.08%
7,963
+453
+6% +$68.7K
AXS icon
186
AXIS Capital
AXS
$7.72B
$1.2M 0.08%
23,902
+566
+2% +$28.5K
OTIS icon
187
Otis Worldwide
OTIS
$33.6B
$1.2M 0.08%
17,756
-483
-3% -$32.6K
PNC icon
188
PNC Financial Services
PNC
$80.7B
$1.19M 0.08%
7,995
-2,542
-24% -$379K
BLK icon
189
Blackrock
BLK
$170B
$1.19M 0.08%
1,645
+181
+12% +$131K
CRWD icon
190
CrowdStrike
CRWD
$104B
$1.15M 0.08%
5,429
+531
+11% +$112K
MET icon
191
MetLife
MET
$53.6B
$1.14M 0.08%
24,229
+1,945
+9% +$91.4K
YUM icon
192
Yum! Brands
YUM
$40.1B
$1.14M 0.08%
10,487
+1,568
+18% +$170K
AWR icon
193
American States Water
AWR
$2.83B
$1.14M 0.08%
14,300
-57
-0.4% -$4.53K
CWT icon
194
California Water Service
CWT
$2.77B
$1.14M 0.08%
21,004
-751
-3% -$40.6K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.14M 0.08%
10,529
+858
+9% +$92.5K
GD icon
196
General Dynamics
GD
$86.8B
$1.13M 0.08%
7,567
+447
+6% +$66.5K
HTO
197
H2O America Common Stock
HTO
$1.75B
$1.13M 0.08%
16,226
-183
-1% -$12.7K
KKR icon
198
KKR & Co
KKR
$120B
$1.12M 0.08%
27,565
– –
B
199
Barrick Mining Corporation
B
$46.3B
$1.11M 0.08%
48,522
+3,817
+9% +$86.9K
ADP icon
200
Automatic Data Processing
ADP
$121B
$1.1M 0.07%
6,265
+314
+5% +$55.3K
6 7
8
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