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 | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$2.71B
| $1.62M | 0.06% |
178,161
-4,186
| -2% | -$38.2K |
|
252
Gilead Sciences
GILD
$143B
| $1.61M | 0.06% |
23,460
+6,594
| +39% | +$452K |
|
253
Marvell Technology
MRVL
$54.6B
| $1.61M | 0.06% |
23,019
-6,516
| -22% | -$455K |
|
|
CNR
254
Core Natural Resources, Inc.
CNR
$3.89B
| $1.57M | 0.05% |
15,396
+7,419
| +93% | +$757K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.55M | 0.05% |
35,431
-5,945
| -14% | -$260K |
|
256
iShares Silver Trust
SLV
$20.1B
| $1.55M | 0.05% |
58,343
+9,594
| +20% | +$255K |
|
257
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.05% |
17,312
+813
| +5% | +$72.8K |
|
258
Emcor
EME
$28B
| $1.53M | 0.05% |
+4,203
| New | +$1.53M |
|
259
Zscaler
ZS
$42.7B
| $1.52M | 0.05% |
7,896
-149
| -2% | -$28.6K |
|
260
Oneok
OKE
$45.7B
| $1.51M | 0.05% |
18,460
+866
| +5% | +$70.6K |
|
261
Devon Energy
DVN
$22.1B
| $1.49M | 0.05% |
31,461
-70
| -0.2% | -$3.32K |
|
262
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.05% |
75,027
-1,740
| -2% | -$34.6K |
|
263
Entergy
ETR
$39.2B
| $1.49M | 0.05% |
27,796
+8,714
| +46% | +$466K |
|
264
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.05% |
3,841
-208
| -5% | -$80.3K |
|
265
Fiserv
FI
$73.4B
| $1.48M | 0.05% |
9,941
+1,591
| +19% | +$237K |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.05% |
6,784
+22
| +0.3% | +$4.8K |
|
267
NVR
NVR
$23.5B
| $1.46M | 0.05% |
192
+32
| +20% | +$243K |
|
268
Franklin Resources
BEN
$13B
| $1.44M | 0.05% |
64,334
+16,800
| +35% | +$375K |
|
269
SL Green Realty
SLG
$4.4B
| $1.43M | 0.05% |
25,311
+753
| +3% | +$42.7K |
|
270
Kraft Heinz
KHC
$32.3B
| $1.42M | 0.05% |
44,191
+3,027
| +7% | +$97.5K |
|
271
Gambling.com
GAMB
$295M
| $1.42M | 0.05% |
173,030
-1,340
| -0.8% | -$11K |
|
272
KKR & Co
KKR
$121B
| $1.42M | 0.05% |
13,506
+231
| +2% | +$24.3K |
|
273
Kroger
KR
$44.8B
| $1.41M | 0.05% |
28,329
+4,176
| +17% | +$209K |
|
274
Silgan Holdings
SLGN
$4.83B
| $1.37M | 0.05% |
32,460
+20
| +0.1% | +$847 |
|
275
CME Group
CME
$94.4B
| $1.37M | 0.05% |
6,960
+1,368
| +24% | +$269K |
|