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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$253B
| $267K | 0.01% |
3,425
-211
| -6% | -$16.5K |
|
602
IQVIA
IQV
$31.9B
| $266K | 0.01% |
1,259
-156
| -11% | -$33K |
|
|
AGR
603
DELISTED
Avangrid, Inc.
AGR
| $266K | 0.01% |
7,475
+72
| +1% | +$2.56K |
|
604
RPM International
RPM
$16.2B
| $265K | 0.01% |
2,461
+11
| +0.4% | +$1.18K |
|
605
M&T Bank
MTB
$31.2B
| $264K | 0.01% |
1,742
+3
| +0.2% | +$454 |
|
606
MDU Resources
MDU
$3.31B
| $263K | 0.01% |
18,888
+246
| +1% | +$3.42K |
|
607
Enphase Energy
ENPH
$5.18B
| $263K | 0.01% |
2,634
-1,051
| -29% | -$105K |
|
608
Aon
AON
$79.9B
| $257K | 0.01% |
874
+194
| +29% | +$57K |
|
609
US Foods
USFD
$17.5B
| $256K | 0.01% |
4,832
-1,831
| -27% | -$97K |
|
610
HP
HPQ
$27.4B
| $255K | 0.01% |
+7,292
| New | +$255K |
|
611
STAG Industrial
STAG
$6.9B
| $253K | 0.01% |
7,023
-1,579
| -18% | -$56.9K |
|
612
Lamar Advertising Co
LAMR
$13B
| $253K | 0.01% |
2,119
-445
| -17% | -$53.2K |
|
613
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $251K | 0.01% |
2,991
+295
| +11% | +$24.8K |
|
|
BITF
614
Bitfarms
BITF
$713M
| $251K | 0.01% |
97,825
+1,000
| +1% | +$2.57K |
|
615
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $251K | 0.01% |
2,110
| – | – |
|
616
CRH
CRH
$75.4B
| $250K | 0.01% |
3,334
| – | – |
|
617
Extra Space Storage
EXR
$31.3B
| $250K | 0.01% |
+1,607
| New | +$250K |
|
618
Whirlpool
WHR
$5.28B
| $250K | 0.01% |
2,442
-42
| -2% | -$4.29K |
|
619
iShares US Treasury Bond ETF
GOVT
$28B
| $248K | 0.01% |
10,967
+446
| +4% | +$10.1K |
|
620
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $247K | 0.01% |
3,390
+339
| +11% | +$24.7K |
|
621
Applied Optoelectronics
AAOI
$1.5B
| $247K | 0.01% |
29,791
-97,724
| -77% | -$810K |
|
622
Capital City Bank Group
CCBG
$742M
| $245K | 0.01% |
8,619
-2,700
| -24% | -$76.8K |
|
623
Ball Corp
BALL
$13.9B
| $244K | 0.01% |
4,063
-29
| -0.7% | -$1.74K |
|
624
Schwab US Large- Cap ETF
SCHX
$59.2B
| $243K | 0.01% |
11,343
-2,943
| -21% | -$63K |
|
625
Public Storage
PSA
$52.2B
| $243K | 0.01% |
844
+57
| +7% | +$16.4K |
|