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
+$155M
Cap. Flow
+$15.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.71%
Holding
567
New
76
Increased
271
Reduced
177
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
WRB icon
201
W.R. Berkley
WRB
$27.4B
$1.1M 0.07%
37,307
+1,858
+5% +$54.8K
FIS icon
202
Fidelity National Information Services
FIS
$35.6B
$1.1M 0.07%
7,762
+467
+6% +$66.1K
USB icon
203
US Bancorp
USB
$75.5B
$1.1M 0.07%
23,560
+8,523
+57% +$397K
SCL icon
204
Stepan Co
SCL
$1.09B
$1.1M 0.07%
9,181
-42
-0.5% -$5.01K
VRSK icon
205
Verisk Analytics
VRSK
$37.5B
$1.09M 0.07%
5,242
+502
+11% +$104K
SWK icon
206
Stanley Black & Decker
SWK
$11.3B
$1.07M 0.07%
5,977
-124
-2% -$22.1K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$13.4B
$1.06M 0.07%
8,400
– –
CBSH icon
208
Commerce Bancshares
CBSH
$8.18B
$1.06M 0.07%
19,613
-391
-2% -$21.1K
DLTR icon
209
Dollar Tree
DLTR
$20.8B
$1.06M 0.07%
9,805
+3,480
+55% +$376K
LNT icon
210
Alliant Energy
LNT
$16.6B
$1.03M 0.07%
19,908
-6,900
-26% -$356K
GIS icon
211
General Mills
GIS
$26.6B
$1.02M 0.07%
17,357
-3,785
-18% -$223K
ELV icon
212
Elevance Health
ELV
$72.4B
$1.02M 0.07%
3,170
+1,120
+55% +$360K
WHR icon
213
Whirlpool
WHR
$5B
$1.02M 0.07%
5,634
+1,838
+48% +$332K
DOW icon
214
Dow Inc
DOW
$17B
$1M 0.07%
18,054
+1,437
+9% +$79.8K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$997K 0.07%
+5,932
New +$997K
WKHS icon
216
Workhorse Group
WKHS
$20M
$992K 0.07%
201
-172
-46% -$849K
ABM icon
217
ABM Industries
ABM
$3.03B
$978K 0.07%
25,836
-297
-1% -$11.2K
ETSY icon
218
Etsy
ETSY
$5.15B
$973K 0.07%
5,469
+918
+20% +$163K
JD icon
219
JD.com
JD
$44.2B
$952K 0.06%
10,835
+533
+5% +$46.8K
QDEL icon
220
QuidelOrtho
QDEL
$1.87B
$952K 0.06%
5,296
+45
+0.9% +$8.09K
IDXX icon
221
Idexx Laboratories
IDXX
$50.7B
$939K 0.06%
1,878
+80
+4% +$40K
WPC icon
222
W.P. Carey
WPC
$14.6B
$935K 0.06%
13,525
+3,354
+33% +$232K
APD icon
223
Air Products & Chemicals
APD
$64.8B
$934K 0.06%
3,420
-15,167
-82% -$4.14M
PARA
224
DELISTED
Paramount Global Class B
PARA
$933K 0.06%
25,053
+2,560
+11% +$95.3K
RCL icon
225
Royal Caribbean
RCL
$96.4B
$933K 0.06%
12,485
+3,154
+34% +$236K
7 8
9
10 11