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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $1.37M | 0.05% |
19,130
-463
| -2% | -$33.1K |
|
277
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.05% |
50,662
+600
| +1% | +$16K |
|
278
Lincoln National
LNC
$7.98B
| $1.33M | 0.05% |
42,738
+24,694
| +137% | +$768K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $1.32M | 0.05% |
4,914
+752
| +18% | +$202K |
|
280
Coinbase
COIN
$76.8B
| $1.32M | 0.05% |
5,924
+2,859
| +93% | +$635K |
|
281
Texas Roadhouse
TXRH
$11.2B
| $1.3M | 0.04% |
7,574
+210
| +3% | +$36.1K |
|
282
Ford
F
$46.7B
| $1.29M | 0.04% |
102,508
-17,101
| -14% | -$214K |
|
283
Prologis
PLD
$105B
| $1.28M | 0.04% |
11,364
+1,157
| +11% | +$130K |
|
284
Plains All American Pipeline
PAA
$12.1B
| $1.27M | 0.04% |
70,839
+25
| +0% | +$447 |
|
285
Chemed
CHE
$6.79B
| $1.26M | 0.04% |
2,320
+1,204
| +108% | +$653K |
|
286
Shell
SHEL
$208B
| $1.24M | 0.04% |
17,182
+152
| +0.9% | +$11K |
|
287
Cardinal Health
CAH
$35.7B
| $1.23M | 0.04% |
12,559
+2,119
| +20% | +$208K |
|
288
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.23M | 0.04% |
20,025
+25
| +0.1% | +$1.53K |
|
289
Evergy
EVRG
$16.5B
| $1.22M | 0.04% |
+23,043
| New | +$1.22M |
|
290
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.04% |
2,498
-430
| -15% | -$209K |
|
291
Celestica
CLS
$27.9B
| $1.21M | 0.04% |
+21,150
| New | +$1.21M |
|
292
PPG Industries
PPG
$24.8B
| $1.17M | 0.04% |
9,285
+855
| +10% | +$108K |
|
293
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.17M | 0.04% |
23,911
+1,632
| +7% | +$79.5K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.17M | 0.04% |
21,929
| – | – |
|
295
Fastenal
FAST
$55.1B
| $1.16M | 0.04% |
36,968
+18,726
| +103% | +$588K |
|
296
National Storage Affiliates Trust
NSA
$2.56B
| $1.16M | 0.04% |
+28,033
| New | +$1.16M |
|
297
Welltower
WELL
$112B
| $1.15M | 0.04% |
11,038
+162
| +1% | +$16.9K |
|
298
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.04% |
17,258
+11,930
| +224% | +$793K |
|
299
Black Stone Minerals
BSM
$2.53B
| $1.15M | 0.04% |
73,077
| – | – |
|
300
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.04% |
86,697
+25,151
| +41% | +$331K |
|