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 | |
|---|---|---|---|---|---|---|
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.09M | 0.14% |
63,520
-2,544
| -4% | -$164K |
|
127
Nike
NKE
$111B
| $3.99M | 0.14% |
52,967
+2,054
| +4% | +$155K |
|
128
Comcast
CMCSA
$125B
| $3.92M | 0.13% |
100,090
-49,575
| -33% | -$1.94M |
|
|
SEVN
129
Seven Hills Realty Trust
SEVN
$163M
| $3.91M | 0.13% |
308,257
+1,000
| +0.3% | +$12.7K |
|
130
CVS Health
CVS
$93.5B
| $3.91M | 0.13% |
66,136
+9,226
| +16% | +$545K |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.9M | 0.13% |
426,663
+309,740
| +265% | +$2.83M |
|
132
IDEX
IEX
$12.4B
| $3.86M | 0.13% |
19,176
-8,972
| -32% | -$1.81M |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.82M | 0.13% |
182,178
-21,153
| -10% | -$443K |
|
134
Descartes Systems
DSGX
$9.13B
| $3.77M | 0.13% |
38,934
| – | – |
|
135
Wells Fargo
WFC
$262B
| $3.74M | 0.13% |
62,967
+410
| +0.7% | +$24.4K |
|
136
Starbucks
SBUX
$98.9B
| $3.65M | 0.13% |
46,938
+1,362
| +3% | +$106K |
|
137
TSMC
TSM
$1.22T
| $3.65M | 0.12% |
20,981
+1,412
| +7% | +$245K |
|
138
Trade Desk
TTD
$25.4B
| $3.65M | 0.12% |
37,327
+800
| +2% | +$78.1K |
|
139
RTX Corp
RTX
$212B
| $3.62M | 0.12% |
36,048
+1,835
| +5% | +$184K |
|
140
Morgan Stanley
MS
$240B
| $3.61M | 0.12% |
37,107
+303
| +0.8% | +$29.4K |
|
141
CSX Corp
CSX
$60.9B
| $3.61M | 0.12% |
107,813
+11,156
| +12% | +$373K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $3.59M | 0.12% |
7,503
+831
| +12% | +$398K |
|
143
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.12% |
12,035
-133
| -1% | -$39.7K |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $3.58M | 0.12% |
6,533
-22
| -0.3% | -$12K |
|
145
Cisco
CSCO
$269B
| $3.53M | 0.12% |
74,369
+6,451
| +9% | +$306K |
|
146
Enterprise Products Partners
EPD
$68.9B
| $3.51M | 0.12% |
121,085
-747
| -0.6% | -$21.6K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.5M | 0.12% |
138,796
-23,336
| -14% | -$588K |
|
148
Vertiv
VRT
$48B
| $3.49M | 0.12% |
+40,317
| New | +$3.49M |
|
149
Oaktree Specialty Lending
OCSL
$1.22B
| $3.46M | 0.12% |
183,965
-918
| -0.5% | -$17.3K |
|
150
Emerson Electric
EMR
$74.9B
| $3.44M | 0.12% |
31,205
+3,778
| +14% | +$416K |
|