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 | |
|---|---|---|---|---|---|---|
|
SABA
476
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $476K | 0.02% |
+60,975
| New | +$476K |
|
477
Humana
HUM
$37B
| $475K | 0.02% |
1,272
+40
| +3% | +$14.9K |
|
478
Carrier Global
CARR
$55.8B
| $474K | 0.02% |
7,519
+1,682
| +29% | +$106K |
|
479
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $470K | 0.02% |
+19,269
| New | +$470K |
|
480
Labcorp
LH
$23.2B
| $461K | 0.02% |
2,267
+235
| +12% | +$47.8K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $461K | 0.02% |
9,173
+42
| +0.5% | +$2.11K |
|
482
LKQ Corp
LKQ
$8.33B
| $448K | 0.02% |
+10,783
| New | +$448K |
|
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $448K | 0.02% |
15,842
-154
| -1% | -$4.36K |
|
484
Affirm
AFRM
$28.4B
| $448K | 0.02% |
14,840
-575
| -4% | -$17.4K |
|
485
Gartner
IT
$18.6B
| $448K | 0.02% |
998
+72
| +8% | +$32.3K |
|
486
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $446K | 0.02% |
9,687
-741
| -7% | -$34.2K |
|
487
Marsh & McLennan
MMC
$100B
| $446K | 0.02% |
2,117
+376
| +22% | +$79.2K |
|
488
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $446K | 0.02% |
8,102
+1,061
| +15% | +$58.4K |
|
489
Diamondback Energy
FANG
$40.2B
| $443K | 0.02% |
2,214
+265
| +14% | +$53K |
|
490
Pinterest
PINS
$25.8B
| $436K | 0.01% |
9,896
+1,095
| +12% | +$48.3K |
|
491
First Trust Capital Strength ETF
FTCS
$8.49B
| $434K | 0.01% |
+5,167
| New | +$434K |
|
492
Great Southern Bancorp
GSBC
$719M
| $433K | 0.01% |
+7,792
| New | +$433K |
|
493
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.01% |
11,823
+406
| +4% | +$14.8K |
|
494
Microchip Technology
MCHP
$35.6B
| $426K | 0.01% |
4,658
+280
| +6% | +$25.6K |
|
495
DexCom
DXCM
$31.6B
| $422K | 0.01% |
3,726
+16
| +0.4% | +$1.81K |
|
496
Franco-Nevada
FNV
$37.3B
| $422K | 0.01% |
3,560
+35
| +1% | +$4.15K |
|
497
Kinsale Capital Group
KNSL
$10.6B
| $420K | 0.01% |
1,090
-28
| -3% | -$10.8K |
|
498
Tyson Foods
TSN
$20B
| $418K | 0.01% |
7,310
+3,516
| +93% | +$201K |
|
499
Camping World
CWH
$1.12B
| $414K | 0.01% |
23,193
+47
| +0.2% | +$839 |
|
500
Phillips Edison & Co
PECO
$4.54B
| $414K | 0.01% |
12,649
| – | – |
|