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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $1.13M | 0.04% |
10,223
-4
| -0% | -$444 |
|
302
GXO Logistics
GXO
$6.02B
| $1.13M | 0.04% |
22,411
+2,516
| +13% | +$127K |
|
303
Karat Packaging
KRT
$512M
| $1.12M | 0.04% |
+37,888
| New | +$1.12M |
|
304
Manulife Financial
MFC
$52.1B
| $1.12M | 0.04% |
41,914
+7,862
| +23% | +$209K |
|
305
Schwab International Equity ETF
SCHF
$50.5B
| $1.11M | 0.04% |
57,894
-14,396
| -20% | -$277K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.04% |
8,099
+515
| +7% | +$70.5K |
|
307
Fortinet
FTNT
$60.4B
| $1.11M | 0.04% |
18,393
+1,258
| +7% | +$75.8K |
|
308
Cincinnati Financial
CINF
$24B
| $1.1M | 0.04% |
9,290
-202
| -2% | -$23.9K |
|
309
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.04% |
7,092
-4,836
| -41% | -$744K |
|
310
Realty Income
O
$54.2B
| $1.08M | 0.04% |
20,387
+1,142
| +6% | +$60.3K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.04% |
159,321
+1,201
| +0.8% | +$8.08K |
|
312
Moody's
MCO
$89.5B
| $1.06M | 0.04% |
2,525
+50
| +2% | +$21K |
|
313
Mercado Libre
MELI
$123B
| $1.06M | 0.04% |
644
-41
| -6% | -$67.4K |
|
314
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.06M | 0.04% |
35,649
+362
| +1% | +$10.7K |
|
315
Coca-Cola Consolidated
COKE
$10.5B
| $1.05M | 0.04% |
9,700
+290
| +3% | +$31.5K |
|
316
International Paper
IP
$25.7B
| $1.05M | 0.04% |
24,358
+16,601
| +214% | +$716K |
|
317
InterContinental Hotels
IHG
$18.8B
| $1.05M | 0.04% |
9,907
+179
| +2% | +$19K |
|
318
LPL Financial
LPLA
$26.6B
| $1.05M | 0.04% |
3,750
-215
| -5% | -$60.1K |
|
319
Zoetis
ZTS
$67.9B
| $1.05M | 0.04% |
6,042
+169
| +3% | +$29.3K |
|
320
Danaher
DHR
$143B
| $1.04M | 0.04% |
4,164
+1,538
| +59% | +$384K |
|
321
Paychex
PAYX
$48.7B
| $1.04M | 0.04% |
8,746
+845
| +11% | +$100K |
|
322
Autodesk
ADSK
$69.5B
| $1.03M | 0.04% |
4,161
-210
| -5% | -$52K |
|
323
Ecolab
ECL
$77.6B
| $1.01M | 0.03% |
4,242
-148
| -3% | -$35.2K |
|
324
Constellation Energy
CEG
$94.2B
| $1M | 0.03% |
5,013
+906
| +22% | +$181K |
|
325
Vital Farms
VITL
$2.28B
| $1M | 0.03% |
+21,427
| New | +$1M |
|