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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.8B
| $868K | 0.03% |
5,725
+8
| +0.1% | +$1.21K |
|
352
Western Midstream Partners
WES
$14.5B
| $868K | 0.03% |
+21,847
| New | +$868K |
|
353
First Horizon
FHN
$11.3B
| $866K | 0.03% |
54,941
-6,290
| -10% | -$99.2K |
|
354
Cummins
CMI
$55.1B
| $856K | 0.03% |
3,092
+62
| +2% | +$17.2K |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| $850K | 0.03% |
1,813
+430
| +31% | +$202K |
|
356
Take-Two Interactive
TTWO
$44.2B
| $849K | 0.03% |
5,460
+71
| +1% | +$11K |
|
357
PPL Corp
PPL
$26.6B
| $847K | 0.03% |
30,648
+4,958
| +19% | +$137K |
|
358
Royal Caribbean
RCL
$95.7B
| $843K | 0.03% |
5,286
-684
| -11% | -$109K |
|
359
Imperial Oil
IMO
$44.4B
| $839K | 0.03% |
+12,296
| New | +$839K |
|
360
MGM Resorts International
MGM
$9.98B
| $839K | 0.03% |
18,881
+615
| +3% | +$27.3K |
|
361
Kenvue
KVUE
$35.7B
| $837K | 0.03% |
46,043
-2,868
| -6% | -$52.1K |
|
362
Central Garden & Pet
CENT
$2.37B
| $832K | 0.03% |
21,600
| – | – |
|
363
Regions Financial
RF
$24.1B
| $823K | 0.03% |
41,066
+702
| +2% | +$14.1K |
|
364
Constellation Brands
STZ
$26.2B
| $816K | 0.03% |
3,173
+15
| +0.5% | +$3.86K |
|
365
Churchill Downs
CHDN
$7.18B
| $800K | 0.03% |
5,733
-72
| -1% | -$10.1K |
|
366
iShares MSCI EAFE ETF
EFA
$66.2B
| $797K | 0.03% |
10,176
+88
| +0.9% | +$6.89K |
|
367
TE Connectivity
TEL
$61.7B
| $797K | 0.03% |
5,297
-535
| -9% | -$80.5K |
|
368
lululemon athletica
LULU
$19.9B
| $795K | 0.03% |
2,662
+934
| +54% | +$279K |
|
369
American Tower
AMT
$92.9B
| $795K | 0.03% |
4,088
+246
| +6% | +$47.8K |
|
370
Viatris
VTRS
$12.2B
| $793K | 0.03% |
74,624
+36,714
| +97% | +$390K |
|
371
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $788K | 0.03% |
13,896
-2,182
| -14% | -$124K |
|
372
DraftKings
DKNG
$23.1B
| $779K | 0.03% |
20,410
+491
| +2% | +$18.7K |
|
373
FirstEnergy
FE
$25.1B
| $779K | 0.03% |
20,351
-151
| -0.7% | -$5.78K |
|
374
Jackson Financial
JXN
$6.65B
| $775K | 0.03% |
10,437
-390
| -4% | -$29K |
|
375
McKesson
MCK
$85.5B
| $765K | 0.03% |
1,309
+258
| +25% | +$151K |
|