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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $1.34M | 0.05% |
13,275
+2
| +0% | +$201 |
|
277
Fiserv
FI
$73.4B
| $1.33M | 0.05% |
8,350
+279
| +3% | +$44.6K |
|
278
Prologis
PLD
$105B
| $1.33M | 0.05% |
10,207
+873
| +9% | +$114K |
|
279
Brighthouse Financial
BHF
$2.48B
| $1.32M | 0.05% |
25,656
+13,646
| +114% | +$703K |
|
280
NVR
NVR
$23.5B
| $1.3M | 0.05% |
160
+26
| +19% | +$211K |
|
281
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.05% |
39,773
-231
| -0.6% | -$7.5K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.05% |
14,571
-1,160
| -7% | -$102K |
|
283
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.05% |
11,365
-11,485
| -50% | -$1.27M |
|
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.24M | 0.04% |
48,886
+15,476
| +46% | +$394K |
|
285
Plains All American Pipeline
PAA
$12.1B
| $1.24M | 0.04% |
70,814
-1,950
| -3% | -$34.2K |
|
286
Gilead Sciences
GILD
$143B
| $1.24M | 0.04% |
16,866
+1,513
| +10% | +$111K |
|
287
PPG Industries
PPG
$24.8B
| $1.22M | 0.04% |
8,430
-9
| -0.1% | -$1.3K |
|
288
Albemarle
ALB
$9.6B
| $1.21M | 0.04% |
9,181
+896
| +11% | +$118K |
|
289
CME Group
CME
$94.4B
| $1.2M | 0.04% |
5,592
+2,203
| +65% | +$474K |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.04% |
158,120
| – | – |
|
291
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.18M | 0.04% |
20,000
-791
| -4% | -$46.6K |
|
292
Cincinnati Financial
CINF
$24B
| $1.18M | 0.04% |
9,492
-659
| -6% | -$81.8K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.17M | 0.04% |
+21,929
| New | +$1.17M |
|
294
Fortinet
FTNT
$60.4B
| $1.17M | 0.04% |
17,135
-169
| -1% | -$11.5K |
|
295
Cardinal Health
CAH
$35.7B
| $1.17M | 0.04% |
10,440
+591
| +6% | +$66.1K |
|
296
Black Stone Minerals
BSM
$2.53B
| $1.17M | 0.04% |
73,077
-1,360
| -2% | -$21.7K |
|
297
DTE Energy
DTE
$28.4B
| $1.15M | 0.04% |
10,227
-732
| -7% | -$82.1K |
|
298
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.04% |
39,169
-321
| -0.8% | -$9.37K |
|
299
Shell
SHEL
$208B
| $1.14M | 0.04% |
17,030
-1,877
| -10% | -$126K |
|
300
Autodesk
ADSK
$69.5B
| $1.14M | 0.04% |
4,371
+77
| +2% | +$20.1K |
|