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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.4B
| $1.35M | 0.08% |
+42,812
| New | +$1.35M |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.34M | 0.08% |
6,164
+434
| +8% | +$94.6K |
|
203
DraftKings
DKNG
$23.5B
| $1.34M | 0.08% |
21,879
+7,433
| +51% | +$456K |
|
204
Nordson
NDSN
$12.7B
| $1.33M | 0.08% |
6,689
+84
| +1% | +$16.7K |
|
205
PPL Corp
PPL
$27B
| $1.33M | 0.08% |
46,080
-1,256
| -3% | -$36.2K |
|
206
KKR & Co
KKR
$122B
| $1.33M | 0.08% |
27,165
-400
| -1% | -$19.5K |
|
207
Insulet
PODD
$24.4B
| $1.33M | 0.08% |
5,085
-240
| -5% | -$62.6K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.32M | 0.08% |
9,171
+313
| +4% | +$45.1K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.08% |
4,097
-6,525
| -61% | -$2.08M |
|
210
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.29M | 0.08% |
+11,344
| New | +$1.29M |
|
211
ABM Industries
ABM
$2.99B
| $1.29M | 0.08% |
25,208
-628
| -2% | -$32K |
|
212
Crown Castle
CCI
$41.6B
| $1.28M | 0.08% |
7,459
+4,280
| +135% | +$737K |
|
213
Whirlpool
WHR
$5.14B
| $1.28M | 0.08% |
5,816
+182
| +3% | +$40.1K |
|
214
Automatic Data Processing
ADP
$122B
| $1.28M | 0.08% |
6,797
+532
| +8% | +$100K |
|
215
W.R. Berkley
WRB
$27.7B
| $1.28M | 0.08% |
38,196
+889
| +2% | +$29.8K |
|
216
Ryder
R
$7.69B
| $1.26M | 0.07% |
+16,657
| New | +$1.26M |
|
217
US Bancorp
USB
$76.5B
| $1.26M | 0.07% |
22,732
-828
| -4% | -$45.8K |
|
218
W.P. Carey
WPC
$14.7B
| $1.25M | 0.07% |
18,091
+4,566
| +34% | +$316K |
|
219
Booking.com
BKNG
$181B
| $1.25M | 0.07% |
537
-50
| -9% | -$116K |
|
220
Royal Caribbean
RCL
$97.8B
| $1.23M | 0.07% |
14,404
+1,919
| +15% | +$164K |
|
221
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.07% |
15,799
+3,228
| +26% | +$249K |
|
222
California Water Service
CWT
$2.78B
| $1.22M | 0.07% |
21,590
+586
| +3% | +$33K |
|
223
EOG Resources
EOG
$66.4B
| $1.22M | 0.07% |
16,756
-996
| -6% | -$72.2K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.2B
| $1.21M | 0.07% |
5,321
-5,038
| -49% | -$1.14M |
|
225
Dollar General
DG
$23.9B
| $1.21M | 0.07% |
5,950
-4,085
| -41% | -$828K |
|