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 | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.2B
| $1.14M | 0.04% |
7,364
| – | – |
|
302
Interface
TILE
$1.63B
| $1.14M | 0.04% |
67,511
| – | – |
|
303
Deluxe
DLX
$868M
| $1.12M | 0.04% |
54,216
+520
| +1% | +$10.7K |
|
304
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.12M | 0.04% |
22,279
+13,822
| +163% | +$692K |
|
305
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.04% |
48,749
-4,133
| -8% | -$94K |
|
306
HubSpot
HUBS
$25.6B
| $1.08M | 0.04% |
1,723
+18
| +1% | +$11.3K |
|
307
GXO Logistics
GXO
$5.98B
| $1.07M | 0.04% |
19,895
-5,620
| -22% | -$302K |
|
308
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.07M | 0.04% |
35,287
+45
| +0.1% | +$1.36K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.04% |
5,757
-5,815
| -50% | -$1.06M |
|
310
Kenvue
KVUE
$33.7B
| $1.05M | 0.04% |
48,911
+19,010
| +64% | +$408K |
|
311
LPL Financial
LPLA
$26.9B
| $1.05M | 0.04% |
3,965
-43
| -1% | -$11.4K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.04% |
7,584
+73
| +1% | +$10K |
|
313
Realty Income
O
$53.9B
| $1.04M | 0.04% |
19,245
-1,134
| -6% | -$61.3K |
|
314
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.04M | 0.04% |
13,549
-13,139
| -49% | -$1.01M |
|
315
Mercado Libre
MELI
$120B
| $1.04M | 0.04% |
685
+99
| +17% | +$150K |
|
316
NXP Semiconductors
NXPI
$57B
| $1.03M | 0.04% |
4,162
+127
| +3% | +$31.5K |
|
317
InterContinental Hotels
IHG
$18.7B
| $1.03M | 0.04% |
9,728
+467
| +5% | +$49.3K |
|
318
Stanley Black & Decker
SWK
$12B
| $1.02M | 0.04% |
10,409
-1,522
| -13% | -$149K |
|
319
Welltower
WELL
$112B
| $1.02M | 0.04% |
10,876
-1,073
| -9% | -$100K |
|
320
Southern Copper
SCCO
$83.3B
| $1.01M | 0.04% |
10,003
+131
| +1% | +$13.3K |
|
321
Ecolab
ECL
$77.7B
| $1.01M | 0.04% |
4,390
-479
| -10% | -$111K |
|
322
Entergy
ETR
$39.1B
| $1.01M | 0.04% |
19,082
+1,516
| +9% | +$80.1K |
|
323
Zoetis
ZTS
$67.6B
| $994K | 0.04% |
5,873
+1,044
| +22% | +$177K |
|
324
Coca-Cola Europacific Partners
CCEP
$40.2B
| $977K | 0.04% |
13,963
-2,539
| -15% | -$178K |
|
325
Moody's
MCO
$89.4B
| $973K | 0.04% |
2,475
+474
| +24% | +$186K |
|