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
Cap. Flow
+$64.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.26M
3
XOM icon
Exxon Mobil
XOM
$7.22M
4
LLY icon
Eli Lilly
LLY
$6.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.13M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.36M
2
ANET icon
Arista Networks
ANET
$6.47M
3
JNJ icon
Johnson & Johnson
JNJ
$3.97M
4
ITW icon
Illinois Tool Works
ITW
$3.82M
5
CVX icon
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
PWR icon
176
Quanta Services
PWR
$55.5B
$2.7M 0.09%
10,633
+3,736
+54% +$949K
GS icon
177
Goldman Sachs
GS
$223B
$2.7M 0.09%
5,965
+547
+10% +$247K
GPC icon
178
Genuine Parts
GPC
$19.4B
$2.7M 0.09%
19,502
+886
+5% +$123K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$2.7M 0.09%
27,792
-3,027
-10% -$294K
AEP icon
180
American Electric Power
AEP
$57.8B
$2.68M 0.09%
30,599
+5,449
+22% +$478K
BWXT icon
181
BWX Technologies
BWXT
$15B
$2.66M 0.09%
28,015
+655
+2% +$62.2K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$2.64M 0.09%
10,248
-2,571
-20% -$663K
TPL icon
183
Texas Pacific Land
TPL
$20.4B
$2.63M 0.09%
3,577
-36
-1% -$26.4K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$2.62M 0.09%
6,011
+190
+3% +$82.8K
SNPS icon
185
Synopsys
SNPS
$111B
$2.62M 0.09%
4,404
+524
+14% +$312K
INTC icon
186
Intel
INTC
$107B
$2.62M 0.09%
84,599
-6,422
-7% -$199K
KLAC icon
187
KLA
KLAC
$119B
$2.6M 0.09%
3,148
+1,127
+56% +$929K
MKC icon
188
McCormick & Company Non-Voting
MKC
$19B
$2.57M 0.09%
36,236
-1,542
-4% -$109K
UBS icon
189
UBS Group
UBS
$128B
$2.54M 0.09%
86,141
-790
-0.9% -$23.3K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$2.54M 0.09%
14,658
+1,243
+9% +$216K
XPO icon
191
XPO
XPO
$15.4B
$2.49M 0.09%
23,477
+1,349
+6% +$143K
RY icon
192
Royal Bank of Canada
RY
$204B
$2.48M 0.08%
23,307
+196
+0.8% +$20.9K
NUE icon
193
Nucor
NUE
$33.8B
$2.47M 0.08%
15,598
-1,392
-8% -$220K
RITM icon
194
Rithm Capital
RITM
$6.69B
$2.46M 0.08%
225,349
+22,098
+11% +$241K
SCHW icon
195
Charles Schwab
SCHW
$167B
$2.43M 0.08%
32,909
+5,053
+18% +$372K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$2.41M 0.08%
15,501
+527
+4% +$81.9K
VLO icon
197
Valero Energy
VLO
$48.7B
$2.4M 0.08%
15,341
-5,991
-28% -$939K
MDT icon
198
Medtronic
MDT
$119B
$2.4M 0.08%
30,543
-20,465
-40% -$1.61M
FDX icon
199
FedEx
FDX
$53.7B
$2.39M 0.08%
7,974
-142
-2% -$42.6K
RLI icon
200
RLI Corp
RLI
$6.16B
$2.37M 0.08%
33,744
+1,402
+4% +$98.6K
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