IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+2.91%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$819M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
490
New
66
Increased
167
Reduced
189
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 5 |
Walmart
WMT
|
$1.98M |
Top Sells
| 1 |
Boeing
BA
|
$1.89M |
| 2 |
IQVIA
IQV
|
$1.8M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.25M |
| 5 |
Netflix
NFLX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eHealth
EHTH
$121M
| $504K | 0.06% |
+7,553
| New | +$504K |
|
252
Exact Sciences
EXAS
$9.73B
| $492K | 0.06% |
5,445
+556
| +11% | +$50.2K |
|
253
GSK
GSK
$79.8B
| $491K | 0.06% |
9,204
-665
| -7% | -$35.5K |
|
254
Ventas
VTR
$30.8B
| $489K | 0.06% |
6,690
-1,788
| -21% | -$131K |
|
255
Royal Caribbean
RCL
$97.8B
| $484K | 0.06% |
4,471
+180
| +4% | +$19.5K |
|
256
Compass Diversified
CODI
$548M
| $483K | 0.06% |
24,491
-600
| -2% | -$11.8K |
|
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $483K | 0.06% |
12,131
| – | – |
|
258
Insulet
PODD
$24.4B
| $482K | 0.06% |
+2,925
| New | +$482K |
|
259
Vanguard Total Stock Market ETF
VTI
$529B
| $478K | 0.06% |
+3,047
| New | +$478K |
|
260
Masco
MAS
$15.5B
| $477K | 0.06% |
11,437
-266
| -2% | -$11.1K |
|
261
Schwab US Large- Cap ETF
SCHX
$59.3B
| $477K | 0.06% |
38,898
-31,818
| -45% | -$390K |
|
262
Occidental Petroleum
OXY
$45.9B
| $471K | 0.06% |
10,600
+5,341
| +102% | +$237K |
|
263
Tesla
TSLA
$1.09T
| $470K | 0.06% |
29,250
+2,160
| +8% | +$34.7K |
|
264
Global Payments
GPN
$21.2B
| $454K | 0.06% |
2,855
+1,379
| +93% | +$219K |
|
265
Lam Research
LRCX
$127B
| $443K | 0.05% |
19,170
-3,330
| -15% | -$77K |
|
266
Omega Healthcare
OHI
$12.6B
| $443K | 0.05% |
10,599
+1,336
| +14% | +$55.8K |
|
267
Rithm Capital
RITM
$6.66B
| $440K | 0.05% |
28,034
+605
| +2% | +$9.5K |
|
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $434K | 0.05% |
+15,790
| New | +$434K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $434K | 0.05% |
+3,602
| New | +$434K |
|
270
RPM International
RPM
$16.1B
| $426K | 0.05% |
6,197
-176
| -3% | -$12.1K |
|
271
TJX Companies
TJX
$157B
| $423K | 0.05% |
7,596
-1,420
| -16% | -$79.1K |
|
272
Weyerhaeuser
WY
$18.4B
| $423K | 0.05% |
15,276
-4,093
| -21% | -$113K |
|
273
Hasbro
HAS
$11.3B
| $421K | 0.05% |
3,548
-2,143
| -38% | -$254K |
|
274
Ameriprise Financial
AMP
$48.3B
| $417K | 0.05% |
2,838
+9
| +0.3% | +$1.32K |
|
275
Old Dominion Freight Line
ODFL
$31.3B
| $414K | 0.05% |
+6,849
| New | +$414K |
|