IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+4.78%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$149M
(+5.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 3 |
Exxon Mobil
XOM
|
$7.22M |
| 4 |
Eli Lilly
LLY
|
$6.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.36M |
| 2 |
Arista Networks
ANET
|
$6.47M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Illinois Tool Works
ITW
|
$3.82M |
| 5 |
Chevron
CVX
|
$3.74M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.92M | 0.07% |
+8,968
| New | +$1.92M |
|
227
General Mills
GIS
$27B
| $1.92M | 0.07% |
30,396
+2,341
| +8% | +$148K |
|
228
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.06% |
8,818
+68
| +0.8% | +$14.6K |
|
|
LTC
229
LTC Properties
LTC
$1.69B
| $1.88M | 0.06% |
54,509
+2,469
| +5% | +$85.2K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.85M | 0.06% |
17,367
+6,002
| +53% | +$640K |
|
231
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.06% |
22,913
+100
| +0.4% | +$8.05K |
|
232
Seagate
STX
$40B
| $1.84M | 0.06% |
17,824
+464
| +3% | +$47.9K |
|
233
First Citizens BancShares
FCNCA
$24.9B
| $1.83M | 0.06% |
1,089
+2
| +0.2% | +$3.37K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.06% |
44,065
-2,876
| -6% | -$119K |
|
235
First Community Corp
FCCO
$212M
| $1.82M | 0.06% |
105,255
+5,897
| +6% | +$102K |
|
236
GigaCloud Technology
GCT
$1.02B
| $1.8M | 0.06% |
59,008
+698
| +1% | +$21.2K |
|
237
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.06% |
25,080
+1,350
| +6% | +$95K |
|
238
Carnival Corp
CCL
$42.8B
| $1.76M | 0.06% |
94,014
-88,113
| -48% | -$1.65M |
|
239
MetLife
MET
$52.9B
| $1.75M | 0.06% |
24,967
+595
| +2% | +$41.8K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.06% |
7,199
+1,019
| +16% | +$246K |
|
241
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.72M | 0.06% |
19,170
+3,096
| +19% | +$278K |
|
242
Roper Technologies
ROP
$55.8B
| $1.71M | 0.06% |
3,029
+175
| +6% | +$98.7K |
|
243
WEC Energy
WEC
$34.7B
| $1.7M | 0.06% |
21,728
+1,438
| +7% | +$113K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.69M | 0.06% |
9,277
-24
| -0.3% | -$4.38K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.69M | 0.06% |
65,238
-7,047
| -10% | -$183K |
|
246
Trane Technologies
TT
$92.1B
| $1.68M | 0.06% |
5,105
+547
| +12% | +$180K |
|
247
LyondellBasell Industries
LYB
$17.7B
| $1.68M | 0.06% |
17,523
+12,484
| +248% | +$1.19M |
|
248
TechnipFMC
FTI
$16B
| $1.67M | 0.06% |
63,997
-1,661
| -3% | -$43.4K |
|
249
3M
MMM
$82.7B
| $1.66M | 0.06% |
16,291
-7,465
| -31% | -$763K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.06% |
27,267
+855
| +3% | +$51.7K |
|