IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
This Quarter Return
-2.76%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
758
New
84
Increased
322
Reduced
219
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.79M |
| 3 |
NVIDIA
NVDA
|
$8.4M |
| 4 |
Advanced Micro Devices
AMD
|
$7.86M |
| 5 |
Chevron
CVX
|
$6.15M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.52M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$5.86M |
| 3 |
eBay
EBAY
|
$4.29M |
| 4 |
Ford
F
|
$3.96M |
| 5 |
Huntsman Corp
HUN
|
$3.36M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,264
| Closed | -$386K |
|
752
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,200
| Closed | -$267K |
|
753
Jacobs Solutions
J
$17.1B
| – | – |
-1,478
| Closed | -$206K |
|
754
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-5,108
| Closed | -$555K |
|
755
Joby Aviation
JOBY
$11.2B
| – | – |
-29,651
| Closed | -$216K |
|
756
Openlane
KAR
$3.05B
| – | – |
-148,053
| Closed | -$2.31M |
|