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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17.8B
| $221K | 0.01% |
+1,028
| New | +$221K |
|
652
STMicroelectronics
STM
$23.9B
| $221K | 0.01% |
5,620
-10,022
| -64% | -$394K |
|
653
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $220K | 0.01% |
2,343
| – | – |
|
654
Chemours
CC
$2.33B
| $217K | 0.01% |
+9,606
| New | +$217K |
|
655
Lennar Class A
LEN
$37.2B
| $216K | 0.01% |
1,488
+143
| +11% | +$20.7K |
|
656
Zimmer Biomet
ZBH
$20.9B
| $215K | 0.01% |
1,983
-105
| -5% | -$11.4K |
|
657
Harrow
HROW
$1.35B
| $215K | 0.01% |
10,289
+11
| +0.1% | +$230 |
|
658
Otis Worldwide
OTIS
$34B
| $212K | 0.01% |
+2,198
| New | +$212K |
|
659
Nice
NICE
$8.63B
| $208K | 0.01% |
1,210
+434
| +56% | +$74.6K |
|
660
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $205K | 0.01% |
+2,614
| New | +$205K |
|
661
Zoom
ZM
$25B
| $204K | 0.01% |
3,445
-275
| -7% | -$16.3K |
|
662
Rayonier
RYN
$4.1B
| $202K | 0.01% |
7,291
+6
| +0.1% | +$166 |
|
663
Monolithic Power Systems
MPWR
$41.2B
| $201K | 0.01% |
+245
| New | +$201K |
|
664
Alcon
ALC
$39.7B
| $201K | 0.01% |
+2,254
| New | +$201K |
|
665
Anavex Life Sciences
AVXL
$807M
| $200K | 0.01% |
47,404
| – | – |
|
666
Wendy's
WEN
$1.96B
| $185K | 0.01% |
+10,916
| New | +$185K |
|
667
Lloyds Banking Group
LYG
$64.3B
| $180K | 0.01% |
66,001
-7,236
| -10% | -$19.8K |
|
668
DigitalBridge
DBRG
$2.05B
| $177K | 0.01% |
12,917
-570
| -4% | -$7.81K |
|
|
FSCO
669
FS Credit Opportunities Corp
FSCO
$1.47B
| $147K | 0.01% |
23,076
| – | – |
|
670
Altimmune
ALT
$324M
| $141K | ﹤0.01% |
21,200
-800
| -4% | -$5.32K |
|
671
Rivian
RIVN
$17.4B
| $141K | ﹤0.01% |
10,504
-792
| -7% | -$10.6K |
|
672
Alight
ALIT
$2B
| $134K | ﹤0.01% |
18,220
+3,000
| +20% | +$22.1K |
|
673
Warner Bros
WBD
$29.5B
| $129K | ﹤0.01% |
17,335
-943
| -5% | -$7.02K |
|
674
Quad
QUAD
$345M
| $128K | ﹤0.01% |
23,566
| – | – |
|
675
Haleon
HLN
$44.2B
| $128K | ﹤0.01% |
15,546
+405
| +3% | +$3.35K |
|