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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$52.9B
| $526K | 0.02% |
6,915
+1,321
| +24% | +$100K |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $524K | 0.02% |
2,969
+659
| +29% | +$116K |
|
453
American Century Diversified Corporate Bond ETF
KORP
$568M
| $521K | 0.02% |
11,325
+1,836
| +19% | +$84.5K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $521K | 0.02% |
6,912
-514
| -7% | -$38.7K |
|
455
Vanguard Growth ETF
VUG
$186B
| $520K | 0.02% |
1,390
-241
| -15% | -$90.1K |
|
456
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $520K | 0.02% |
20,034
-1,485
| -7% | -$38.5K |
|
457
Molina Healthcare
MOH
$9.47B
| $519K | 0.02% |
1,746
-414
| -19% | -$123K |
|
458
Copart
CPRT
$47B
| $514K | 0.02% |
9,495
-1,087
| -10% | -$58.9K |
|
459
GE HealthCare
GEHC
$34.6B
| $510K | 0.02% |
6,543
-676
| -9% | -$52.7K |
|
460
Williams Companies
WMB
$69.9B
| $509K | 0.02% |
11,980
-7
| -0.1% | -$298 |
|
461
OneMain Financial
OMF
$7.31B
| $509K | 0.02% |
10,489
+1,203
| +13% | +$58.3K |
|
462
Global Payments
GPN
$21.3B
| $507K | 0.02% |
5,247
+261
| +5% | +$25.2K |
|
463
Alliant Energy
LNT
$16.6B
| $506K | 0.02% |
9,940
-259
| -3% | -$13.2K |
|
464
MGE Energy Inc
MGEE
$3.1B
| $502K | 0.02% |
6,714
+1
| +0% | +$75 |
|
465
British American Tobacco
BTI
$122B
| $499K | 0.02% |
16,134
+2,702
| +20% | +$83.6K |
|
466
Corning
GLW
$61B
| $492K | 0.02% |
12,651
+932
| +8% | +$36.2K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| $490K | 0.02% |
11,343
+2,477
| +28% | +$107K |
|
468
Murphy Oil
MUR
$3.56B
| $489K | 0.02% |
11,853
+100
| +0.9% | +$4.12K |
|
469
Crown Holdings
CCK
$11B
| $488K | 0.02% |
6,566
| – | – |
|
470
Nordson
NDSN
$12.6B
| $480K | 0.02% |
2,070
+86
| +4% | +$19.9K |
|
471
Boston Scientific
BSX
$159B
| $480K | 0.02% |
6,233
+1,339
| +27% | +$103K |
|
472
Newmont
NEM
$83.7B
| $480K | 0.02% |
11,452
-414
| -3% | -$17.3K |
|
473
Snowflake
SNOW
$75.3B
| $477K | 0.02% |
3,530
+1,431
| +68% | +$193K |
|
474
Ventas
VTR
$30.9B
| $476K | 0.02% |
9,293
-801
| -8% | -$41.1K |
|
|
XYZ
475
Block, Inc.
XYZ
$45.7B
| $476K | 0.02% |
7,375
-749
| -9% | -$48.3K |
|