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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $412K | 0.01% |
1,829
-326
| -15% | -$73.5K |
|
502
eBay
EBAY
$42.3B
| $410K | 0.01% |
7,635
+3,370
| +79% | +$181K |
|
503
Brookfield
BN
$99.5B
| $408K | 0.01% |
9,820
-83
| -0.8% | -$3.45K |
|
504
Arm
ARM
$146B
| $403K | 0.01% |
2,466
+748
| +44% | +$122K |
|
505
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $402K | 0.01% |
5,242
+41
| +0.8% | +$3.15K |
|
506
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $400K | 0.01% |
8,016
| – | – |
|
507
Corteva
CTVA
$49.1B
| $394K | 0.01% |
7,297
-124
| -2% | -$6.69K |
|
508
Unilever
UL
$158B
| $392K | 0.01% |
7,128
+499
| +8% | +$27.4K |
|
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $389K | 0.01% |
8,213
+38
| +0.5% | +$1.8K |
|
510
Avery Dennison
AVY
$13.1B
| $389K | 0.01% |
1,780
+6
| +0.3% | +$1.31K |
|
511
Veeva Systems
VEEV
$44.7B
| $388K | 0.01% |
2,120
+231
| +12% | +$42.3K |
|
512
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $382K | 0.01% |
6,624
+2,087
| +46% | +$120K |
|
513
Walker & Dunlop
WD
$2.98B
| $381K | 0.01% |
3,884
-163
| -4% | -$16K |
|
514
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $381K | 0.01% |
320
| – | – |
|
515
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.01% |
1,038
+141
| +16% | +$51.4K |
|
|
SILA
516
Sila Realty Trust, Inc.
SILA
$1.4B
| $377K | 0.01% |
+17,808
| New | +$377K |
|
517
Kellanova
K
$27.8B
| $377K | 0.01% |
6,530
+394
| +6% | +$22.7K |
|
518
Roblox
RBLX
$88.5B
| $376K | 0.01% |
10,111
-568
| -5% | -$21.1K |
|
519
iShares Bitcoin Trust
IBIT
$83.3B
| $375K | 0.01% |
10,970
+5,194
| +90% | +$177K |
|
520
Vulcan Materials
VMC
$39B
| $374K | 0.01% |
1,504
+100
| +7% | +$24.9K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $373K | 0.01% |
3,290
| – | – |
|
522
VICI Properties
VICI
$35.8B
| $373K | 0.01% |
13,032
-263
| -2% | -$7.53K |
|
523
Novartis
NVS
$251B
| $372K | 0.01% |
3,495
-195
| -5% | -$20.8K |
|
524
Xcel Energy
XEL
$43B
| $370K | 0.01% |
6,936
+1,423
| +26% | +$76K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $367K | 0.01% |
+12,783
| New | +$367K |
|