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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$16.5B
| $365K | 0.01% |
12,775
-26,394
| -67% | -$755K |
|
527
MongoDB
MDB
$26.4B
| $360K | 0.01% |
1,440
-51
| -3% | -$12.7K |
|
528
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $358K | 0.01% |
2,968
| – | – |
|
529
Bank of New York Mellon
BK
$73.1B
| $356K | 0.01% |
5,949
+547
| +10% | +$32.8K |
|
530
DT Midstream
DTM
$10.7B
| $356K | 0.01% |
5,015
+10
| +0.2% | +$710 |
|
531
StoneCo
STNE
$4.63B
| $352K | 0.01% |
29,348
-1,806
| -6% | -$21.7K |
|
532
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $351K | 0.01% |
+11,136
| New | +$351K |
|
533
Madison Square Garden
MSGS
$4.71B
| $351K | 0.01% |
1,865
| – | – |
|
534
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $350K | 0.01% |
2,047
+45
| +2% | +$7.68K |
|
535
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $348K | 0.01% |
6,381
+482
| +8% | +$26.3K |
|
536
Paymentus
PAY
$4.62B
| $348K | 0.01% |
+18,294
| New | +$348K |
|
537
Domino's
DPZ
$15.7B
| $348K | 0.01% |
673
-57
| -8% | -$29.4K |
|
538
Arch Capital
ACGL
$34.1B
| $347K | 0.01% |
3,444
+211
| +7% | +$21.3K |
|
539
CoStar Group
CSGP
$37.9B
| $347K | 0.01% |
4,678
-371
| -7% | -$27.5K |
|
540
Workday
WDAY
$61.7B
| $344K | 0.01% |
1,540
+257
| +20% | +$57.5K |
|
541
Crane NXT
CXT
$3.51B
| $336K | 0.01% |
5,475
+1
| +0% | +$61 |
|
542
Darden Restaurants
DRI
$24.5B
| $334K | 0.01% |
2,206
-120
| -5% | -$18.2K |
|
543
Edison International
EIX
$21B
| $333K | 0.01% |
4,636
-375
| -7% | -$26.9K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $332K | 0.01% |
14,014
-3,690
| -21% | -$87.5K |
|
|
MZTI
545
The Marzetti Company Common Stock
MZTI
$5.08B
| $332K | 0.01% |
1,758
-130
| -7% | -$24.6K |
|
546
Medpace
MEDP
$13.7B
| $332K | 0.01% |
806
+128
| +19% | +$52.7K |
|
547
Bank of Montreal
BMO
$90.3B
| $330K | 0.01% |
3,937
+137
| +4% | +$11.5K |
|
548
OGE Energy
OGE
$8.89B
| $330K | 0.01% |
9,244
-17
| -0.2% | -$607 |
|
549
Stereotaxis
STXS
$264M
| $328K | 0.01% |
180,020
+45,265
| +34% | +$82.4K |
|
550
First Bancorp
FBNC
$2.3B
| $324K | 0.01% |
10,162
-737
| -7% | -$23.5K |
|