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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$20B
| $241K | 0.01% |
3,519
-634
| -15% | -$43.5K |
|
627
Twilio
TWLO
$16.5B
| $240K | 0.01% |
4,220
-18,040
| -81% | -$1.02M |
|
628
Toll Brothers
TOL
$14.2B
| $239K | 0.01% |
+2,076
| New | +$239K |
|
629
Toronto Dominion Bank
TD
$127B
| $239K | 0.01% |
4,350
-583
| -12% | -$32K |
|
630
iShares Russell 1000 Value ETF
IWD
$63.3B
| $238K | 0.01% |
1,366
| – | – |
|
631
Weyerhaeuser
WY
$18.8B
| $237K | 0.01% |
8,364
+334
| +4% | +$9.48K |
|
632
BorgWarner
BWA
$9.47B
| $237K | 0.01% |
7,340
-909
| -11% | -$29.3K |
|
633
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.01% |
+2,807
| New | +$235K |
|
634
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $233K | 0.01% |
10,043
-1,000
| -9% | -$23.2K |
|
635
Apollo Global Management
APO
$74.5B
| $232K | 0.01% |
+1,966
| New | +$232K |
|
636
Conagra Brands
CAG
$9.21B
| $232K | 0.01% |
8,158
-793
| -9% | -$22.5K |
|
637
Annaly Capital Management
NLY
$14.1B
| $231K | 0.01% |
12,095
+396
| +3% | +$7.55K |
|
638
Installed Building Products
IBP
$7.41B
| $230K | 0.01% |
1,120
+172
| +18% | +$35.4K |
|
639
Sony
SONY
$164B
| $230K | 0.01% |
13,515
-18,895
| -58% | -$321K |
|
640
Otter Tail
OTTR
$3.53B
| $228K | 0.01% |
2,601
| – | – |
|
641
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $227K | 0.01% |
7,862
-2,603
| -25% | -$75.3K |
|
642
Celsius Holdings
CELH
$15.2B
| $226K | 0.01% |
3,957
-643
| -14% | -$36.7K |
|
643
WIX.com
WIX
$8.46B
| $225K | 0.01% |
+1,417
| New | +$225K |
|
644
Viking Therapeutics
VKTX
$2.96B
| $224K | 0.01% |
4,222
+1,322
| +46% | +$70.1K |
|
645
American Financial Group
AFG
$11.5B
| $224K | 0.01% |
1,818
+76
| +4% | +$9.35K |
|
646
Cboe Global Markets
CBOE
$24.3B
| $222K | 0.01% |
+1,308
| New | +$222K |
|
647
Tencent Music
TME
$38.1B
| $222K | 0.01% |
15,821
-4,256
| -21% | -$59.8K |
|
648
Cencora
COR
$56.6B
| $222K | 0.01% |
+985
| New | +$222K |
|
649
Technology Select Sector SPDR Fund
XLK
$83.7B
| $221K | 0.01% |
977
-7
| -0.7% | -$1.58K |
|
650
Allete
ALE
$3.7B
| $221K | 0.01% |
3,543
+13
| +0.4% | +$811 |
|