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 | |
|---|---|---|---|---|---|---|
751
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-7,657
| Closed | -$312K |
|
752
Trump Media & Technology Group
DJT
$4.69B
| – | – |
-3,455
| Closed | -$214K |
|
|
NKLA
753
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-687
| Closed | -$21.4K |
|
|
AKTS
754
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-17,048
| Closed | -$10.1K |
|
|
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,679
| Closed | -$872K |
|
|
AMJ
756
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,613
| Closed | -$359K |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,047
| Closed | -$3.16M |
|
758
Etsy
ETSY
$5.17B
| – | – |
-6,104
| Closed | -$419K |
|
759
Riot Platforms
RIOT
$4.86B
| – | – |
-10,710
| Closed | -$131K |
|