IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$2.48B
| $1.13M | 0.06% |
27,429
+7,942
| +41% | +$326K |
|
252
Synopsys
SNPS
$111B
| $1.12M | 0.06% |
3,698
-156
| -4% | -$47.4K |
|
253
Allstate
ALL
$53.1B
| $1.11M | 0.06% |
8,790
-188
| -2% | -$23.8K |
|
254
Albemarle
ALB
$9.6B
| $1.1M | 0.06% |
5,279
+667
| +14% | +$139K |
|
255
Molina Healthcare
MOH
$9.47B
| $1.1M | 0.06% |
3,939
-781
| -17% | -$218K |
|
256
American States Water
AWR
$2.88B
| $1.09M | 0.06% |
13,375
-465
| -3% | -$37.9K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.06% |
11,728
+193
| +2% | +$17.8K |
|
258
California Water Service
CWT
$2.81B
| $1.08M | 0.06% |
19,358
-661
| -3% | -$36.7K |
|
259
Cleveland-Cliffs
CLF
$5.63B
| $1.05M | 0.06% |
68,049
-38,010
| -36% | -$584K |
|
260
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.06% |
8,059
-103
| -1% | -$13.4K |
|
261
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.06% |
13,468
-4,745
| -26% | -$368K |
|
262
Shell
SHEL
$208B
| $1.05M | 0.06% |
+19,982
| New | +$1.05M |
|
263
PPL Corp
PPL
$26.6B
| $1.03M | 0.06% |
37,849
+20,412
| +117% | +$554K |
|
264
Ecolab
ECL
$77.6B
| $1.02M | 0.06% |
6,657
+108
| +2% | +$16.6K |
|
265
Charles Schwab
SCHW
$167B
| $1.02M | 0.06% |
16,141
+8,413
| +109% | +$532K |
|
266
Booking.com
BKNG
$178B
| $1.02M | 0.06% |
581
-40
| -6% | -$69.9K |
|
267
Green Brick Partners
GRBK
$3.2B
| $1.01M | 0.06% |
51,358
-3,946
| -7% | -$77.2K |
|
268
Coterra Energy
CTRA
$18.3B
| $992K | 0.06% |
+38,468
| New | +$992K |
|
269
Welltower
WELL
$112B
| $983K | 0.05% |
11,941
-275
| -2% | -$22.6K |
|
270
Okta
OKTA
$16.1B
| $969K | 0.05% |
10,724
-1,006
| -9% | -$90.9K |
|
271
Uber
UBER
$190B
| $969K | 0.05% |
47,373
-3,660
| -7% | -$74.9K |
|
272
Global Net Lease
GNL
$1.77B
| $968K | 0.05% |
68,356
-33,925
| -33% | -$480K |
|
273
Commerce Bancshares
CBSH
$8.08B
| $962K | 0.05% |
16,968
-587
| -3% | -$33.3K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $962K | 0.05% |
2,549
+727
| +40% | +$274K |
|
275
Fidelity Quality Factor ETF
FQAL
$1.09B
| $960K | 0.05% |
21,711
+307
| +1% | +$13.6K |
|