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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$22B
| $324K | 0.01% |
3,477
-371
| -10% | -$34.6K |
|
552
Zeta Global
ZETA
$4.5B
| $324K | 0.01% |
18,358
-3,710
| -17% | -$65.5K |
|
553
Petrobras Class A
PBR.A
$72.8B
| $323K | 0.01% |
23,700
| – | – |
|
554
CRISPR Therapeutics
CRSP
$4.99B
| $323K | 0.01% |
5,974
+80
| +1% | +$4.32K |
|
555
Best Buy
BBY
$16.1B
| $322K | 0.01% |
+3,820
| New | +$322K |
|
556
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $322K | 0.01% |
823
+143
| +21% | +$55.9K |
|
557
Curtiss-Wright
CW
$18.1B
| $322K | 0.01% |
1,187
+36
| +3% | +$9.76K |
|
558
Crown Castle
CCI
$41.9B
| $321K | 0.01% |
3,281
-636
| -16% | -$62.1K |
|
559
Halliburton
HAL
$18.8B
| $319K | 0.01% |
9,438
-1,423
| -13% | -$48.1K |
|
560
Garmin
GRMN
$45.7B
| $319K | 0.01% |
1,956
-159
| -8% | -$25.9K |
|
561
Dropbox
DBX
$8.06B
| $319K | 0.01% |
14,177
-65,063
| -82% | -$1.46M |
|
562
Equinix
EQIX
$75.7B
| $318K | 0.01% |
420
+85
| +25% | +$64.3K |
|
563
Fortune Brands Innovations
FBIN
$7.3B
| $313K | 0.01% |
4,823
+175
| +4% | +$11.4K |
|
564
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $311K | 0.01% |
+7,962
| New | +$311K |
|
565
Eversource Energy
ES
$23.6B
| $309K | 0.01% |
5,446
+216
| +4% | +$12.3K |
|
566
HCA Healthcare
HCA
$98.5B
| $304K | 0.01% |
948
+74
| +8% | +$23.8K |
|
567
American Water Works
AWK
$28B
| $303K | 0.01% |
2,350
+150
| +7% | +$19.4K |
|
568
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $302K | 0.01% |
12,234
-2,097
| -15% | -$51.8K |
|
569
Expedia Group
EXPE
$26.6B
| $298K | 0.01% |
+2,367
| New | +$298K |
|
570
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $297K | 0.01% |
13,199
+497
| +4% | +$11.2K |
|
571
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $297K | 0.01% |
+3,145
| New | +$297K |
|
572
Mid-America Apartment Communities
MAA
$17B
| $296K | 0.01% |
2,078
+22
| +1% | +$3.14K |
|
573
Jacobs Solutions
J
$17.4B
| $296K | 0.01% |
2,562
+527
| +26% | +$60.9K |
|
574
Skechers
SKX
$9.5B
| $295K | 0.01% |
4,274
+100
| +2% | +$6.91K |
|
575
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $295K | 0.01% |
10,231
+2,920
| +40% | +$84.3K |
|