IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+11.96%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.77B
AUM Growth
-$5.75M
(-0.21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
742
New
65
Increased
277
Reduced
313
Closed
40
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.12M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Li Auto
LI
|
$2.41M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$28.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $1.91M | 0.07% |
15,707
+111
| +0.7% | +$13.5K |
|
227
SAP
SAP
$313B
| $1.89M | 0.07% |
9,677
-173
| -2% | -$33.7K |
|
228
MetLife
MET
$52.9B
| $1.81M | 0.07% |
24,372
+162
| +0.7% | +$12K |
|
229
Quanta Services
PWR
$55.5B
| $1.79M | 0.06% |
6,897
-285
| -4% | -$74K |
|
230
O'Reilly Automotive
ORLY
$89B
| $1.79M | 0.06% |
23,730
-420
| -2% | -$31.6K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.78M | 0.06% |
9,301
-9,148
| -50% | -$1.76M |
|
232
First Citizens BancShares
FCNCA
$24.9B
| $1.78M | 0.06% |
1,087
+8
| +0.7% | +$13.1K |
|
233
Booz Allen Hamilton
BAH
$12.6B
| $1.77M | 0.06% |
11,928
+43
| +0.4% | +$6.38K |
|
234
Applied Optoelectronics
AAOI
$1.5B
| $1.77M | 0.06% |
+127,515
| New | +$1.77M |
|
235
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.06% |
22,813
-453
| -2% | -$34.7K |
|
236
First Community Corp
FCCO
$212M
| $1.73M | 0.06% |
99,358
+5,869
| +6% | +$102K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.06% |
41,376
-39,520
| -49% | -$1.65M |
|
238
Consolidated Edison
ED
$35.4B
| $1.71M | 0.06% |
18,853
+825
| +5% | +$74.9K |
|
239
Prudential Financial
PRU
$37.2B
| $1.7M | 0.06% |
14,477
-403
| -3% | -$47.3K |
|
|
LTC
240
LTC Properties
LTC
$1.69B
| $1.69M | 0.06% |
52,040
+913
| +2% | +$29.7K |
|
241
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.06% |
16,499
-552
| -3% | -$56.4K |
|
242
WEC Energy
WEC
$34.7B
| $1.67M | 0.06% |
20,290
+1,341
| +7% | +$110K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $1.66M | 0.06% |
26,412
+6,049
| +30% | +$380K |
|
244
TechnipFMC
FTI
$16B
| $1.65M | 0.06% |
65,658
-601
| -0.9% | -$15.1K |
|
245
LXP Industrial Trust
LXP
$2.71B
| $1.64M | 0.06% |
182,347
-100
| -0.1% | -$902 |
|
246
Seagate
STX
$40B
| $1.62M | 0.06% |
17,360
+1,138
| +7% | +$106K |
|
247
Roper Technologies
ROP
$55.8B
| $1.6M | 0.06% |
2,854
+98
| +4% | +$55K |
|
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.6M | 0.06% |
21,854
+11,566
| +112% | +$846K |
|
249
Gambling.com
GAMB
$295M
| $1.59M | 0.06% |
174,370
-828
| -0.5% | -$7.56K |
|
250
Sysco
SYY
$39.4B
| $1.59M | 0.06% |
19,593
-733
| -4% | -$59.5K |
|