IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.62B
| $1.77M | 0.06% |
31,905
-204
| -0.6% | -$11.3K |
|
227
Uber
UBER
$190B
| $1.72M | 0.06% |
27,982
-1,456
| -5% | -$89.6K |
|
228
General Mills
GIS
$27B
| $1.72M | 0.06% |
26,408
-769
| -3% | -$50.1K |
|
229
Charles Schwab
SCHW
$167B
| $1.71M | 0.06% |
24,905
+1,016
| +4% | +$69.9K |
|
230
Gambling.com
GAMB
$295M
| $1.71M | 0.06% |
175,198
-86
| -0% | -$839 |
|
231
Suncor Energy
SU
$48.5B
| $1.7M | 0.06% |
+53,192
| New | +$1.7M |
|
232
T Rowe Price
TROW
$23.8B
| $1.68M | 0.06% |
15,596
-4,490
| -22% | -$484K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.06% |
32,345
-3,595
| -10% | -$184K |
|
|
LTC
234
LTC Properties
LTC
$1.69B
| $1.64M | 0.06% |
51,127
+2,389
| +5% | +$76.7K |
|
235
Consolidated Edison
ED
$35.4B
| $1.64M | 0.06% |
18,028
-3,149
| -15% | -$286K |
|
236
MetLife
MET
$52.9B
| $1.6M | 0.06% |
24,210
-201
| -0.8% | -$13.3K |
|
237
Lam Research
LRCX
$130B
| $1.6M | 0.06% |
20,420
+1,570
| +8% | +$123K |
|
238
WEC Energy
WEC
$34.7B
| $1.59M | 0.06% |
18,949
-400
| -2% | -$33.7K |
|
239
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.59M | 0.06% |
62,814
-10,062
| -14% | -$255K |
|
|
240
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.06% |
36,974
-42,005
| -53% | -$1.79M |
|
241
GXO Logistics
GXO
$6.02B
| $1.56M | 0.06% |
25,515
+3,010
| +13% | +$184K |
|
242
Wynn Resorts
WYNN
$12.6B
| $1.55M | 0.06% |
17,051
+1,781
| +12% | +$162K |
|
243
Quanta Services
PWR
$55.5B
| $1.55M | 0.06% |
7,182
+3,641
| +103% | +$786K |
|
244
Prudential Financial
PRU
$37.2B
| $1.54M | 0.06% |
14,880
-1,476
| -9% | -$153K |
|
|
MFA
245
MFA Financial
MFA
$1.07B
| $1.54M | 0.06% |
136,523
+25,665
| +23% | +$289K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $1.53M | 0.06% |
1,079
-138
| -11% | -$196K |
|
247
Ford
F
$46.7B
| $1.53M | 0.06% |
125,513
+3,630
| +3% | +$44.3K |
|
248
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.06% |
24,150
+135
| +0.6% | +$8.55K |
|
249
SAP
SAP
$313B
| $1.52M | 0.05% |
9,850
-483
| -5% | -$74.7K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | 0.05% |
11,885
-108
| -0.9% | -$13.8K |
|