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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $2.35M | 0.08% |
10,132
+789
| +8% | +$183K |
|
202
AXIS Capital
AXS
$7.62B
| $2.29M | 0.08% |
32,424
+831
| +3% | +$58.7K |
|
203
Uber
UBER
$190B
| $2.28M | 0.08% |
31,331
+3,978
| +15% | +$289K |
|
204
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.08% |
47,416
-23,036
| -33% | -$1.09M |
|
205
Dorchester Minerals
DMLP
$1.18B
| $2.23M | 0.08% |
72,340
+2,500
| +4% | +$77.1K |
|
206
Stryker
SYK
$150B
| $2.22M | 0.08% |
6,512
+426
| +7% | +$145K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.08% |
30,457
+1,748
| +6% | +$127K |
|
208
SouthState Bank Corporation
SSB
$10.4B
| $2.2M | 0.08% |
28,745
+395
| +1% | +$30.2K |
|
209
Prudential Financial
PRU
$37.2B
| $2.19M | 0.08% |
18,676
+4,199
| +29% | +$492K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.16M | 0.07% |
36,941
+12,798
| +53% | +$749K |
|
211
T Rowe Price
TROW
$23.8B
| $2.16M | 0.07% |
18,720
+3,013
| +19% | +$347K |
|
212
US Bancorp
USB
$75.9B
| $2.16M | 0.07% |
54,301
+8,749
| +19% | +$347K |
|
213
Dell
DELL
$84.4B
| $2.08M | 0.07% |
15,069
+2,694
| +22% | +$372K |
|
214
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.07% |
4,852
+1,604
| +49% | +$685K |
|
215
Brighthouse Financial
BHF
$2.48B
| $2.07M | 0.07% |
47,707
+22,051
| +86% | +$956K |
|
216
Consolidated Edison
ED
$35.4B
| $2.06M | 0.07% |
23,016
+4,163
| +22% | +$372K |
|
217
Clorox
CLX
$15.5B
| $2.05M | 0.07% |
15,057
-1,211
| -7% | -$165K |
|
218
Shopify
SHOP
$191B
| $2.03M | 0.07% |
30,689
+2,282
| +8% | +$151K |
|
219
Becton Dickinson
BDX
$55.1B
| $2.02M | 0.07% |
8,662
+819
| +10% | +$191K |
|
220
Republic Services
RSG
$71.7B
| $2.02M | 0.07% |
10,384
-1,115
| -10% | -$217K |
|
221
Dow Inc
DOW
$17.4B
| $2M | 0.07% |
37,697
+2,583
| +7% | +$137K |
|
222
SAP
SAP
$313B
| $1.96M | 0.07% |
9,703
+26
| +0.3% | +$5.24K |
|
223
BP
BP
$87.4B
| $1.95M | 0.07% |
53,931
+436
| +0.8% | +$15.7K |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.95M | 0.07% |
24,281
+2,427
| +11% | +$194K |
|
|
MFA
225
MFA Financial
MFA
$1.07B
| $1.93M | 0.07% |
181,052
+12,450
| +7% | +$132K |
|