IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
+13.19%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$565M
(+26%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
713
New
63
Increased
268
Reduced
304
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$94M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$45.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$31.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Fortinet
FTNT
|
$2.58M |
| 3 |
Freeport-McMoran
FCX
|
$1.79M |
| 4 |
Enphase Energy
ENPH
|
$1.62M |
| 5 |
CSX Corp
CSX
|
$1.37M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $1.04M | 0.04% |
2,749
+391
| +17% | +$148K |
|
302
Rio Tinto
RIO
$104B
| $1.04M | 0.04% |
13,928
+5,152
| +59% | +$384K |
|
303
SL Green Realty
SLG
$4.4B
| $1.04M | 0.04% |
+22,930
| New | +$1.04M |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.04% |
158,120
-17,534
| -10% | -$115K |
|
305
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.04% |
11,902
+204
| +2% | +$17.6K |
|
306
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.02M | 0.04% |
18,467
-6,579
| -26% | -$362K |
|
|
307
Fortinet
FTNT
$60.4B
| $1.01M | 0.04% |
17,304
-44,101
| -72% | -$2.58M |
|
308
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.01M | 0.04% |
35,242
+167
| +0.5% | +$4.78K |
|
309
lululemon athletica
LULU
$19.9B
| $1M | 0.04% |
1,962
+588
| +43% | +$301K |
|
310
Vanguard Growth ETF
VUG
$186B
| $1M | 0.04% |
3,432
+1,716
| +100% | +$500K |
|
311
Cardinal Health
CAH
$35.7B
| $993K | 0.04% |
9,849
-3,193
| -24% | -$322K |
|
312
HubSpot
HUBS
$25.7B
| $990K | 0.04% |
1,705
-47
| -3% | -$27.3K |
|
313
Cummins
CMI
$55.1B
| $974K | 0.04% |
4,066
+819
| +25% | +$196K |
|
314
Ecolab
ECL
$77.6B
| $966K | 0.03% |
4,869
-2,128
| -30% | -$422K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $965K | 0.03% |
7,511
-69
| -0.9% | -$8.86K |
|
316
TE Connectivity
TEL
$61.7B
| $962K | 0.03% |
6,845
-1,155
| -14% | -$162K |
|
317
Zoetis
ZTS
$67.9B
| $953K | 0.03% |
4,829
+2,320
| +92% | +$458K |
|
318
Paychex
PAYX
$48.7B
| $939K | 0.03% |
7,883
-638
| -7% | -$76K |
|
319
NVR
NVR
$23.5B
| $938K | 0.03% |
134
+6
| +5% | +$42K |
|
320
Kroger
KR
$44.8B
| $936K | 0.03% |
20,480
+4,928
| +32% | +$225K |
|
321
NXP Semiconductors
NXPI
$57.2B
| $927K | 0.03% |
4,035
+94
| +2% | +$21.6K |
|
322
Mercado Libre
MELI
$123B
| $921K | 0.03% |
586
+7
| +1% | +$11K |
|
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $918K | 0.03% |
32,870
+16,339
| +99% | +$456K |
|
324
LPL Financial
LPLA
$26.6B
| $912K | 0.03% |
4,008
-921
| -19% | -$210K |
|
325
CF Industries
CF
$13.7B
| $909K | 0.03% |
11,431
+3
| +0% | +$238 |
|