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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $294K | 0.01% |
3,427
+297
| +9% | +$25.5K |
|
577
AllianceBernstein
AB
$4.29B
| $293K | 0.01% |
8,685
+1,562
| +22% | +$52.8K |
|
578
Snap
SNAP
$12.3B
| $292K | 0.01% |
17,578
+472
| +3% | +$7.84K |
|
579
Pure Storage
PSTG
$25.9B
| $289K | 0.01% |
+4,499
| New | +$289K |
|
580
ITT
ITT
$13.3B
| $287K | 0.01% |
2,223
+4
| +0.2% | +$517 |
|
581
iShares Global Comm Services ETF
IXP
$612M
| $286K | 0.01% |
+3,223
| New | +$286K |
|
582
MSCI
MSCI
$43.2B
| $284K | 0.01% |
590
+42
| +8% | +$20.2K |
|
583
iShares Russell 1000 ETF
IWB
$43.4B
| $283K | 0.01% |
952
| – | – |
|
584
Equifax
EFX
$30.9B
| $283K | 0.01% |
1,168
+177
| +18% | +$42.9K |
|
585
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $283K | 0.01% |
5,280
+125
| +2% | +$6.69K |
|
586
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $279K | 0.01% |
+7,533
| New | +$279K |
|
587
C3.ai
AI
$2.13B
| $279K | 0.01% |
+9,626
| New | +$279K |
|
588
Ferrari
RACE
$87.2B
| $278K | 0.01% |
681
+80
| +13% | +$32.7K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $277K | 0.01% |
+862
| New | +$277K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
22,818
-810
| -3% | -$9.8K |
|
591
Flowers Foods
FLO
$3.13B
| $273K | 0.01% |
12,294
+2,031
| +20% | +$45.1K |
|
592
DocuSign
DOCU
$16.1B
| $272K | 0.01% |
5,076
-4,174
| -45% | -$223K |
|
593
Edwards Lifesciences
EW
$47.5B
| $271K | 0.01% |
+2,931
| New | +$271K |
|
594
Live Nation Entertainment
LYV
$37.8B
| $270K | 0.01% |
2,877
-2,435
| -46% | -$228K |
|
595
Monster Beverage
MNST
$60.9B
| $270K | 0.01% |
5,397
-190
| -3% | -$9.49K |
|
596
Amphenol
APH
$136B
| $269K | 0.01% |
+3,992
| New | +$269K |
|
597
Tapestry
TPR
$21.7B
| $269K | 0.01% |
6,275
+1,916
| +44% | +$82K |
|
|
RCM
598
DELISTED
R1 RCM Inc. Common Stock
RCM
| $268K | 0.01% |
21,310
| – | – |
|
599
Hologic
HOLX
$14.8B
| $268K | 0.01% |
3,604
-677
| -16% | -$50.3K |
|
600
Jabil
JBL
$22.6B
| $267K | 0.01% |
2,457
+31
| +1% | +$3.37K |
|