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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.3B
| $650K | 0.02% |
7,945
-65
| -0.8% | -$5.32K |
|
402
iShares Gold Trust
IAU
$52.6B
| $648K | 0.02% |
14,744
+1,686
| +13% | +$74.1K |
|
403
Arthur J. Gallagher & Co
AJG
$76.7B
| $645K | 0.02% |
2,488
+1,003
| +68% | +$260K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $642K | 0.02% |
1,200
| – | – |
|
405
Federal Realty Investment Trust
FRT
$8.86B
| $641K | 0.02% |
6,344
-1,199
| -16% | -$121K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $639K | 0.02% |
8,670
+434
| +5% | +$32K |
|
407
GSK
GSK
$81.6B
| $637K | 0.02% |
16,536
-1,309
| -7% | -$50.4K |
|
408
Xylem
XYL
$34.2B
| $630K | 0.02% |
4,643
+120
| +3% | +$16.3K |
|
409
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $622K | 0.02% |
28,858
+4,700
| +19% | +$101K |
|
410
Novanta
NOVT
$4.18B
| $622K | 0.02% |
3,815
-35
| -0.9% | -$5.71K |
|
411
Synchrony
SYF
$28.1B
| $619K | 0.02% |
13,124
+2,064
| +19% | +$97.4K |
|
412
TotalEnergies
TTE
$133B
| $619K | 0.02% |
9,287
+1,842
| +25% | +$123K |
|
413
D.R. Horton
DHI
$54.2B
| $618K | 0.02% |
4,384
+1,734
| +65% | +$244K |
|
414
Sun Life Financial
SLF
$32.4B
| $615K | 0.02% |
12,554
+98
| +0.8% | +$4.8K |
|
415
Wingstop
WING
$8.65B
| $615K | 0.02% |
1,455
+80
| +6% | +$33.8K |
|
416
Ardmore Shipping
ASC
$490M
| $608K | 0.02% |
+26,996
| New | +$608K |
|
417
Dollar Tree
DLTR
$20.6B
| $608K | 0.02% |
5,691
+1,027
| +22% | +$110K |
|
418
Pultegroup
PHM
$27.7B
| $608K | 0.02% |
5,518
+1,239
| +29% | +$136K |
|
419
Alerian MLP ETF
AMLP
$10.5B
| $602K | 0.02% |
12,557
+7,557
| +151% | +$363K |
|
420
Hartford Financial Services
HIG
$37B
| $597K | 0.02% |
5,940
+858
| +17% | +$86.3K |
|
|
EXE
421
Expand Energy Corporation Common Stock
EXE
$22.7B
| $597K | 0.02% |
7,262
-3,661
| -34% | -$301K |
|
422
Spotify
SPOT
$146B
| $596K | 0.02% |
1,900
+141
| +8% | +$44.2K |
|
423
Li Auto
LI
$24B
| $595K | 0.02% |
33,270
-46,300
| -58% | -$828K |
|
424
Okta
OKTA
$16.1B
| $594K | 0.02% |
6,349
+258
| +4% | +$24.2K |
|
425
Trex
TREX
$6.93B
| $590K | 0.02% |
7,957
+949
| +14% | +$70.3K |
|