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 | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.2B
| $805K | 0.04% |
1,231
| – | – |
|
|
MZTI
302
The Marzetti Company Common Stock
MZTI
$5.07B
| $803K | 0.04% |
6,234
-159
| -2% | -$20.5K |
|
303
Barings BDC
BBDC
$993M
| $801K | 0.04% |
86,090
-400
| -0.5% | -$3.72K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $798K | 0.04% |
17,630
-3,195
| -15% | -$145K |
|
305
Vanguard Total Bond Market
BND
$135B
| $796K | 0.04% |
10,578
+122
| +1% | +$9.18K |
|
306
DTE Energy
DTE
$28B
| $796K | 0.04% |
6,282
+79
| +1% | +$10K |
|
307
Crown Castle
CCI
$40.9B
| $795K | 0.04% |
4,722
-170
| -3% | -$28.6K |
|
308
Kinder Morgan
KMI
$58.8B
| $783K | 0.04% |
46,722
+4,669
| +11% | +$78.2K |
|
309
Autodesk
ADSK
$69.6B
| $781K | 0.04% |
4,544
-74
| -2% | -$12.7K |
|
310
Jackson Financial
JXN
$6.68B
| $776K | 0.04% |
+28,999
| New | +$776K |
|
311
Shopify
SHOP
$190B
| $767K | 0.04% |
24,566
-9,454
| -28% | -$295K |
|
312
Insulet
PODD
$24.6B
| $764K | 0.04% |
3,505
+549
| +19% | +$120K |
|
313
Exelon
EXC
$43.4B
| $738K | 0.04% |
16,283
-464
| -3% | -$21K |
|
314
Marvell Technology
MRVL
$56.9B
| $725K | 0.04% |
+16,644
| New | +$725K |
|
|
MFA
315
MFA Financial
MFA
$1.06B
| $718K | 0.04% |
66,745
-32,627
| -33% | -$351K |
|
316
LSB Industries
LXU
$591M
| $709K | 0.04% |
51,143
+2,720
| +6% | +$37.7K |
|
317
American Electric Power
AEP
$57.5B
| $707K | 0.04% |
7,372
+364
| +5% | +$34.9K |
|
318
ASML
ASML
$313B
| $705K | 0.04% |
1,482
-106
| -7% | -$50.4K |
|
319
Idexx Laboratories
IDXX
$52.2B
| $688K | 0.04% |
1,961
-93
| -5% | -$32.6K |
|
320
Nutrien
NTR
$27.9B
| $688K | 0.04% |
8,633
+888
| +11% | +$70.8K |
|
321
Roper Technologies
ROP
$56.3B
| $679K | 0.04% |
1,720
+94
| +6% | +$37.1K |
|
322
Wheels Up
UP
$1.61B
| $669K | 0.04% |
+34,333
| New | +$669K |
|
323
Humana
HUM
$37.3B
| $666K | 0.04% |
1,422
+113
| +9% | +$52.9K |
|
324
Zoom
ZM
$25.5B
| $663K | 0.04% |
6,144
-721
| -11% | -$77.8K |
|
325
TechnipFMC
FTI
$16.1B
| $658K | 0.04% |
97,842
-14,624
| -13% | -$98.3K |
|