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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $1,000K | 0.03% |
6,261
+1,591
| +34% | +$254K |
|
327
HubSpot
HUBS
$25.7B
| $994K | 0.03% |
1,686
-37
| -2% | -$21.8K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $992K | 0.03% |
12,423
+2,014
| +19% | +$161K |
|
329
Interface
TILE
$1.64B
| $992K | 0.03% |
67,546
+35
| +0.1% | +$514 |
|
330
Vistra
VST
$63.7B
| $989K | 0.03% |
+11,501
| New | +$989K |
|
331
Tractor Supply
TSCO
$32.1B
| $972K | 0.03% |
17,990
+1,645
| +10% | +$88.8K |
|
332
Electronic Arts
EA
$42.2B
| $950K | 0.03% |
6,819
+1,385
| +25% | +$193K |
|
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $950K | 0.03% |
9,787
+1,517
| +18% | +$147K |
|
334
Atmos Energy
ATO
$26.7B
| $947K | 0.03% |
8,117
+1,174
| +17% | +$137K |
|
335
Cigna
CI
$81.5B
| $943K | 0.03% |
2,852
+912
| +47% | +$301K |
|
336
United Airlines
UAL
$34.5B
| $937K | 0.03% |
19,252
-11,546
| -37% | -$562K |
|
337
Yum! Brands
YUM
$40.1B
| $931K | 0.03% |
7,030
+533
| +8% | +$70.6K |
|
338
CAVA Group
CAVA
$7.73B
| $925K | 0.03% |
9,974
+735
| +8% | +$68.2K |
|
339
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $924K | 0.03% |
12,206
-1,343
| -10% | -$102K |
|
340
Antero Resources
AR
$10.1B
| $922K | 0.03% |
28,255
+2,680
| +10% | +$87.4K |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $918K | 0.03% |
12,593
-1,370
| -10% | -$99.8K |
|
342
General Motors
GM
$55.5B
| $908K | 0.03% |
19,554
+2,941
| +18% | +$137K |
|
343
Capital One
COF
$142B
| $905K | 0.03% |
6,539
+1,781
| +37% | +$247K |
|
344
W.W. Grainger
GWW
$47.5B
| $905K | 0.03% |
1,003
+53
| +6% | +$47.8K |
|
345
Hormel Foods
HRL
$14.1B
| $894K | 0.03% |
29,331
+2,441
| +9% | +$74.4K |
|
346
Datadog
DDOG
$47.5B
| $891K | 0.03% |
6,867
+757
| +12% | +$98.2K |
|
347
Pinduoduo
PDD
$177B
| $881K | 0.03% |
+6,627
| New | +$881K |
|
348
Digital Realty Trust
DLR
$55.7B
| $880K | 0.03% |
5,785
-454
| -7% | -$69K |
|
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $878K | 0.03% |
34,555
-14,331
| -29% | -$364K |
|
350
Albemarle
ALB
$9.6B
| $875K | 0.03% |
9,156
-25
| -0.3% | -$2.39K |
|