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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$158B
| $763K | 0.03% |
+4,451
| New | +$763K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $763K | 0.03% |
8,656
-394
| -4% | -$34.7K |
|
378
American International
AIG
$43.9B
| $760K | 0.03% |
10,232
+2,012
| +24% | +$149K |
|
379
Greenlight Captial
GLRE
$436M
| $759K | 0.03% |
57,927
| – | – |
|
380
Axon Enterprise
AXON
$57.2B
| $752K | 0.03% |
2,557
+151
| +6% | +$44.4K |
|
381
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $749K | 0.03% |
26,736
+3,024
| +13% | +$84.7K |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $745K | 0.03% |
9,466
-5,105
| -35% | -$402K |
|
383
Ingersoll Rand
IR
$32.2B
| $737K | 0.03% |
8,109
-124
| -2% | -$11.3K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $730K | 0.03% |
4,001
-1,756
| -31% | -$321K |
|
385
Crane Co
CR
$10.6B
| $730K | 0.03% |
5,037
+121
| +2% | +$17.5K |
|
386
Dutch Bros
BROS
$8.38B
| $727K | 0.02% |
17,572
+870
| +5% | +$36K |
|
387
AutoZone
AZO
$70.6B
| $723K | 0.02% |
244
+24
| +11% | +$71.1K |
|
388
OceanFirst Financial
OCFC
$1.05B
| $715K | 0.02% |
45,000
| – | – |
|
389
Principal Financial Group
PFG
$17.8B
| $708K | 0.02% |
9,025
+2,656
| +42% | +$208K |
|
390
Vanguard Mid-Cap ETF
VO
$87.3B
| $700K | 0.02% |
2,891
-66
| -2% | -$16K |
|
391
Toyota
TM
$260B
| $695K | 0.02% |
3,393
+1,134
| +50% | +$232K |
|
392
Upstart Holdings
UPST
$6.44B
| $695K | 0.02% |
+29,455
| New | +$695K |
|
393
The Mosaic Company
MOS
$10.3B
| $687K | 0.02% |
23,766
-16,007
| -40% | -$463K |
|
394
Palantir
PLTR
$363B
| $683K | 0.02% |
26,980
-8,286
| -23% | -$210K |
|
395
iShares Russell 2000 ETF
IWM
$67.8B
| $676K | 0.02% |
3,330
| – | – |
|
396
Kohl's
KSS
$1.86B
| $674K | 0.02% |
+29,298
| New | +$674K |
|
397
Vanguard Information Technology ETF
VGT
$99.9B
| $669K | 0.02% |
1,161
+14
| +1% | +$8.07K |
|
398
Steel Dynamics
STLD
$19.8B
| $666K | 0.02% |
5,139
+853
| +20% | +$110K |
|
399
Freeport-McMoran
FCX
$66.5B
| $664K | 0.02% |
13,672
+3,642
| +36% | +$177K |
|
400
AppFolio
APPF
$10.2B
| $661K | 0.02% |
2,702
+220
| +9% | +$53.8K |
|