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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.43M | 0.12% |
90,390
+2,711
| +3% | +$103K |
|
152
EOG Resources
EOG
$66.4B
| $3.4M | 0.12% |
27,049
+1,207
| +5% | +$152K |
|
153
W.R. Berkley
WRB
$27.7B
| $3.38M | 0.12% |
64,449
+1,476
| +2% | +$77.3K |
|
154
Deere & Co
DE
$128B
| $3.25M | 0.11% |
8,687
-457
| -5% | -$171K |
|
155
Dover
DOV
$24.5B
| $3.24M | 0.11% |
17,978
-224
| -1% | -$40.4K |
|
156
Enbridge
ENB
$105B
| $3.24M | 0.11% |
91,033
+1,930
| +2% | +$68.7K |
|
157
Automatic Data Processing
ADP
$122B
| $3.23M | 0.11% |
13,535
+1,562
| +13% | +$373K |
|
158
Kimberly-Clark
KMB
$42.9B
| $3.15M | 0.11% |
22,807
+2,517
| +12% | +$348K |
|
159
Cloudflare
NET
$73.2B
| $3.03M | 0.1% |
36,592
+1,566
| +4% | +$130K |
|
160
Occidental Petroleum
OXY
$45.9B
| $3.01M | 0.1% |
47,727
-3,318
| -7% | -$209K |
|
161
Dominion Energy
D
$50.2B
| $3.01M | 0.1% |
61,386
-2,049
| -3% | -$100K |
|
162
Verisk Analytics
VRSK
$37.7B
| $2.99M | 0.1% |
11,105
+428
| +4% | +$115K |
|
163
GE Aerospace
GE
$299B
| $2.96M | 0.1% |
18,623
-5,661
| -23% | -$900K |
|
164
MPLX
MPLX
$51.8B
| $2.94M | 0.1% |
69,077
+21,026
| +44% | +$895K |
|
165
Church & Dwight Co
CHD
$23.2B
| $2.94M | 0.1% |
28,365
+296
| +1% | +$30.7K |
|
166
PayPal
PYPL
$65.4B
| $2.92M | 0.1% |
50,277
-25,303
| -33% | -$1.47M |
|
167
Booking.com
BKNG
$181B
| $2.89M | 0.1% |
730
+74
| +11% | +$293K |
|
168
Rio Tinto
RIO
$101B
| $2.85M | 0.1% |
43,291
+28,415
| +191% | +$1.87M |
|
169
Blackrock
BLK
$172B
| $2.85M | 0.1% |
3,624
+140
| +4% | +$110K |
|
170
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.84M | 0.1% |
+28,477
| New | +$2.84M |
|
171
Lam Research
LRCX
$127B
| $2.81M | 0.1% |
26,350
+1,710
| +7% | +$182K |
|
172
Boeing
BA
$174B
| $2.79M | 0.1% |
15,350
-3,630
| -19% | -$661K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.79M | 0.1% |
+30,415
| New | +$2.79M |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.76M | 0.09% |
13,965
| – | – |
|
175
Textron
TXT
$14.5B
| $2.72M | 0.09% |
31,661
-1,216
| -4% | -$104K |
|