IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$51.4M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$88.5B
| $856K | 0.04% |
18,514
+3,128
| +20% | +$145K |
|
302
Kornit Digital
KRNT
$687M
| $853K | 0.04% |
+10,310
| New | +$853K |
|
303
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $852K | 0.04% |
4,109
+66
| +2% | +$13.7K |
|
304
HubSpot
HUBS
$25.7B
| $844K | 0.04% |
1,776
-22
| -1% | -$10.5K |
|
305
Etsy
ETSY
$5.36B
| $840K | 0.04% |
6,758
+713
| +12% | +$88.6K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $835K | 0.04% |
1,492
-162
| -10% | -$90.7K |
|
307
Vanguard Total Bond Market
BND
$135B
| $832K | 0.04% |
10,456
-9
| -0.1% | -$716 |
|
308
Franklin Resources
BEN
$13B
| $827K | 0.04% |
29,626
+4,041
| +16% | +$113K |
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $823K | 0.04% |
1,822
-493
| -21% | -$223K |
|
310
DTE Energy
DTE
$28.4B
| $820K | 0.04% |
6,203
+2,956
| +91% | +$391K |
|
311
First Citizens BancShares
FCNCA
$24.9B
| $819K | 0.04% |
1,231
+21
| +2% | +$14K |
|
|
B
312
Barrick Mining Corporation
B
$48.5B
| $814K | 0.04% |
33,188
-13,836
| -29% | -$339K |
|
313
DexCom
DXCM
$31.6B
| $810K | 0.04% |
6,336
-152
| -2% | -$19.4K |
|
314
Bausch Health
BHC
$2.72B
| $807K | 0.04% |
+35,338
| New | +$807K |
|
315
Snap
SNAP
$12.4B
| $806K | 0.04% |
22,404
+7,055
| +46% | +$254K |
|
316
Nutrien
NTR
$27.4B
| $805K | 0.04% |
+7,745
| New | +$805K |
|
317
Zoom
ZM
$25B
| $805K | 0.04% |
6,865
+428
| +7% | +$50.2K |
|
318
Exelon
EXC
$43.9B
| $798K | 0.04% |
16,747
-9,389
| -36% | -$447K |
|
319
General Motors
GM
$55.5B
| $798K | 0.04% |
18,237
-4,042
| -18% | -$177K |
|
320
Kinder Morgan
KMI
$59.1B
| $795K | 0.04% |
42,053
-13,512
| -24% | -$255K |
|
321
Tractor Supply
TSCO
$32.1B
| $792K | 0.04% |
16,975
-160
| -0.9% | -$7.47K |
|
322
Insulet
PODD
$24.5B
| $787K | 0.04% |
2,956
-557
| -16% | -$148K |
|
323
Roper Technologies
ROP
$55.8B
| $768K | 0.04% |
1,626
+386
| +31% | +$182K |
|
324
Ventas
VTR
$30.9B
| $733K | 0.04% |
11,874
-1,371
| -10% | -$84.6K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $730K | 0.04% |
19,307
-12,049
| -38% | -$456K |
|