IAA

Independent Advisor Alliance Portfolio holdings

AUM $3.47B
1-Year Return 23.93%
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
+$383M
Cap. Flow
+$276M
Cap. Flow %
20.98%
Top 10 Hldgs %
29.25%
Holding
543
New
64
Increased
221
Reduced
187
Closed
52

Top Buys

1
AAPL icon
Apple
AAPL
$8.58M
2
PFE icon
Pfizer
PFE
$7.2M
3
HON icon
Honeywell
HON
$6.59M
4
HD icon
Home Depot
HD
$6.49M
5
WMT icon
Walmart
WMT
$6.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
3
META icon
Meta Platforms (Facebook)
META
$3.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.31M
5
NVDA icon
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
CBSH icon
201
Commerce Bancshares
CBSH
$8.17B
$882K 0.07%
20,004
+1,825
+10% +$80.5K
VRSK icon
202
Verisk Analytics
VRSK
$37.5B
$878K 0.07%
4,740
+3,360
+243% +$622K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$13.5B
$858K 0.07%
8,400
+2,400
+40% +$245K
UBER icon
204
Uber
UBER
$193B
$858K 0.07%
23,524
-106
-0.4% -$3.87K
BYND icon
205
Beyond Meat
BYND
$179M
$857K 0.07%
5,159
+920
+22% +$153K
PLD icon
206
Prologis
PLD
$103B
$852K 0.06%
8,466
-98
-1% -$9.86K
UAL icon
207
United Airlines
UAL
$34.5B
$851K 0.06%
25,047
+7,993
+47% +$272K
GOOS
208
Canada Goose Holdings
GOOS
$1.26B
$848K 0.06%
+26,938
New +$848K
WEC icon
209
WEC Energy
WEC
$34.5B
$846K 0.06%
8,727
-216
-2% -$20.9K
BND icon
210
Vanguard Total Bond Market
BND
$134B
$839K 0.06%
9,583
+697
+8% +$61K
GS icon
211
Goldman Sachs
GS
$225B
$834K 0.06%
4,148
-886
-18% -$178K
CCI icon
212
Crown Castle
CCI
$41.6B
$831K 0.06%
4,989
+26
+0.5% +$4.33K
FQAL icon
213
Fidelity Quality Factor ETF
FQAL
$1.09B
$831K 0.06%
21,727
+1,314
+6% +$50.3K
ADP icon
214
Automatic Data Processing
ADP
$122B
$830K 0.06%
5,951
+270
+5% +$37.7K
MET icon
215
MetLife
MET
$54.3B
$828K 0.06%
22,284
+1,107
+5% +$41.1K
BLK icon
216
Blackrock
BLK
$172B
$825K 0.06%
1,464
-12
-0.8% -$6.76K
YUM icon
217
Yum! Brands
YUM
$39.7B
$814K 0.06%
8,919
-830
-9% -$75.8K
JD icon
218
JD.com
JD
$43.8B
$800K 0.06%
10,302
+5,814
+130% +$451K
ORLY icon
219
O'Reilly Automotive
ORLY
$88.8B
$790K 0.06%
25,710
+930
+4% +$28.6K
DOW icon
220
Dow Inc
DOW
$16.9B
$782K 0.06%
16,617
-227
-1% -$10.7K
DBS
221
DELISTED
Invesco DB Silver Fund
DBS
$777K 0.06%
+23,409
New +$777K
ET icon
222
Energy Transfer Partners
ET
$60.6B
$763K 0.06%
140,718
-26,039
-16% -$141K
FAST icon
223
Fastenal
FAST
$57.2B
$762K 0.06%
33,818
+16,544
+96% +$373K
SLV icon
224
iShares Silver Trust
SLV
$19.9B
$757K 0.06%
34,995
+19,770
+130% +$428K
BP icon
225
BP
BP
$88.8B
$752K 0.06%
43,072
-2,557
-6% -$44.6K
7 8
9
10 11