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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.6B
| $1.59M | 0.06% |
119,609
-5,904
| -5% | -$78.4K |
|
252
Devon Energy
DVN
$22B
| $1.58M | 0.06% |
31,531
-10,302
| -25% | -$517K |
|
253
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.06% |
2,928
+290
| +11% | +$157K |
|
254
Silgan Holdings
SLGN
$4.82B
| $1.58M | 0.06% |
32,440
| – | – |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.06% |
6,180
-51
| -0.8% | -$12.9K |
|
256
GigaCloud Technology
GCT
$1.01B
| $1.56M | 0.06% |
+58,310
| New | +$1.56M |
|
257
Zscaler
ZS
$41.9B
| $1.55M | 0.06% |
8,045
+49
| +0.6% | +$9.44K |
|
258
Vanguard Small-Cap ETF
VB
$66.8B
| $1.55M | 0.06% |
6,762
-4,602
| -40% | -$1.05M |
|
259
Kraft Heinz
KHC
$32.1B
| $1.52M | 0.05% |
41,164
+1,122
| +3% | +$41.4K |
|
260
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.51M | 0.05% |
+16,074
| New | +$1.51M |
|
261
United Airlines
UAL
$34.5B
| $1.47M | 0.05% |
+30,798
| New | +$1.47M |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.05% |
24,143
+1,418
| +6% | +$86.1K |
|
263
Ameriprise Financial
AMP
$46.1B
| $1.42M | 0.05% |
3,248
+499
| +18% | +$219K |
|
264
Dell
DELL
$84.6B
| $1.41M | 0.05% |
12,375
+893
| +8% | +$102K |
|
265
KLA
KLAC
$117B
| $1.41M | 0.05% |
2,021
-395
| -16% | -$276K |
|
266
Oneok
OKE
$45.3B
| $1.41M | 0.05% |
17,594
+1,766
| +11% | +$142K |
|
267
Schwab International Equity ETF
SCHF
$50.5B
| $1.41M | 0.05% |
72,290
-4,854
| -6% | -$94.7K |
|
268
Kinder Morgan
KMI
$58.7B
| $1.41M | 0.05% |
76,767
+11,667
| +18% | +$214K |
|
269
Coterra Energy
CTRA
$18.2B
| $1.4M | 0.05% |
50,062
-521
| -1% | -$14.5K |
|
270
Kroger
KR
$44.8B
| $1.38M | 0.05% |
24,153
+3,673
| +18% | +$210K |
|
271
Trane Technologies
TT
$91B
| $1.37M | 0.05% |
4,558
+5
| +0.1% | +$1.5K |
|
272
Twilio
TWLO
$16.6B
| $1.36M | 0.05% |
22,260
+18,426
| +481% | +$1.13M |
|
273
SL Green Realty
SLG
$4.37B
| $1.35M | 0.05% |
24,558
+1,628
| +7% | +$89.8K |
|
|
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | 0.05% |
116,923
| – | – |
|
275
Franklin Resources
BEN
$12.9B
| $1.34M | 0.05% |
47,534
-33
| -0.1% | -$928 |
|